BCG — Binah Capital Balance Sheet
0.000.00%
Last trade - 00:00- $30.55m
- $59.99m
- $187.14m
Annual balance sheet for Binah Capital, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7.32 | 7.85 | 7.62 | 8.49 | 10.7 |
| Net Total Receivables | 13 | 10.5 | 10.4 | 11 | 12.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8.13 | 5.98 | 5.31 | 4.33 | 3.44 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Total Other Assets | |||||
| Total Assets | 74.1 | 68.7 | 67.4 | 66.7 | 70.2 |
| 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 | 67.9 | 63.8 | 62.3 | 50.5 | 51.9 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 6.21 | 4.9 | 5.1 | 16.2 | 18.3 |
| Total Liabilities & Shareholders' Equity | 74.1 | 68.7 | 67.4 | 66.7 | 70.2 |
| Total Common Shares Outstanding |