BCG — Binah Capital Balance Sheet
0.000.00%
- $36.69m
- $69.66m
- $168.90m
Annual balance sheet for Binah Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 6.69 | 7.32 | 7.85 | 7.62 | 8.49 |
Net Total Receivables | 9.31 | 13 | 10.5 | 10.4 | 11 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.31 | 8.13 | 5.98 | 5.31 | 4.33 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Total Other Assets | |||||
Total Assets | 64.3 | 74.1 | 68.7 | 67.4 | 66.7 |
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Liabilities | 59 | 67.9 | 63.8 | 62.3 | 50.5 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 5.3 | 6.21 | 4.9 | 5.1 | 16.2 |
Total Liabilities & Shareholders' Equity | 64.3 | 74.1 | 68.7 | 67.4 | 66.7 |
Total Common Shares Outstanding |