BBX Capital, Inc.
BBXIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $88 | $90 | $128 | $118 |
| Short-Term Investments | $6 | $45 | $24 | $6 |
| Receivables | $31 | $102 | $91 | $100 |
| Inventory | $31 | $34 | $49 | $42 |
| Other Curr. Assets | $37 | $31 | $7 | $1 |
| Total Curr. Assets | $193 | $302 | $298 | $266 |
| Property Plant & Equip (Net) | $142 | $159 | $145 | $121 |
| Goodwill | $50 | $50 | $18 | $18 |
| Intangibles | $24 | $27 | $29 | $32 |
| Long-Term Investments | $69 | $47 | $52 | $53 |
| Tax Assets | $0 | $7 | $4 | $4 |
| Other NC Assets | $126 | $84 | $15 | $39 |
| Total NC Assets | $410 | $373 | $265 | $267 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $603 | $674 | $563 | $533 |
| Liabilities | – | – | – | – |
| Payables | $19 | $31 | $17 | $13 |
| Short-Term Debt | $23 | $33 | $37 | $46 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $29 | $1 | $0 |
| Other Curr. Liab. | $39 | $41 | $35 | $33 |
| Total Curr. Liab. | $95 | $134 | $90 | $93 |
| LT Debt | $195 | $164 | $129 | $112 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $5 | $5 | $5 |
| Total NC Liab. | $199 | $169 | $134 | $117 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129 | $137 | $127 | $103 |
| Total Liabilities | $294 | $303 | $224 | $209 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$66 | -$2 | $20 | $9 |
| AOCI | -$1 | $1 | $1 | $2 |
| Other Equity | $312 | $312 | $313 | $311 |
| Total Equity | $246 | $312 | $334 | $322 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63 | $60 | $5 | $2 |
| Total Liab. & Tot. Equity | $603 | $674 | $563 | $533 |
| Net Debt | $130 | $107 | $38 | $40 |