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BBX Capital, Inc. (BBXIA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.700.00 (0.00%)
At close: 02:05PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
90,277
127,581
118,045
90,037
-
Other short-term investments
47,015
21,434
5,552
-
-
Total cash
137,292
149,015
123,597
90,037
-
Net receivables
18,341
19,665
29,899
29,507
-
Inventory
33,836
48,866
41,895
31,846
-
Other current assets
3,258
3,108
-
-
-
Total current assets
307,252
303,781
266,316
229,675
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
190,575
168,210
138,297
36,249
-
Accumulated depreciation
-31,993
-22,988
-17,047
-14,958
-
Net property, plant and equipment
158,582
145,222
121,250
21,291
-
Equity and other investments
44,076
49,415
52,966
80,986
-
Goodwill
49,647
18,414
18,414
8,277
-
Intangible assets
26,839
29,405
31,982
22,420
-
Other long-term assets
-
21,453
15,783
21,783
16,051
Total non-current assets
366,990
259,060
267,039
217,981
-
Total assets
674,242
562,841
533,355
447,656
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
33,216
36,759
46,404
45,573
-
Accounts payable
31,012
17,371
12,980
14,472
-
Accrued liabilities
40,700
34,985
33,136
30,852
-
Deferred revenues
28,641
861
-
-
-
Other current liabilities
-
-
-
-
1,041
Total current liabilities
133,569
89,976
92,520
90,897
-
Non-current liabilities
Long-term debt
27,589
1,784
8,479
27,910
-
Other long-term liabilities
4,774
5,297
5,002
5,455
-
Total non-current liabilities
169,121
133,923
116,743
47,506
-
Total liabilities
302,690
223,899
209,263
138,403
-
Stockholders' equity
Common stock
139
143
155
193
-
Retained earnings
-1,755
20,358
9,226
-3,457
-
Accumulated other comprehensive income
1,313
823
1,836
1,830
-
Total stockholders' equity
311,544
334,302
321,805
309,154
-
Total liabilities and stockholders' equity
674,242
562,841
533,355
447,656
-