BBX Capital, Inc.
BBXIA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,698 | $90,277 | $127,581 | $118,045 |
| Short-Term Investments | $5,972 | $44,576 | $23,548 | $5,552 |
| Receivables | $31,142 | $102,050 | $91,101 | $99,824 |
| Inventory | $30,847 | $33,836 | $48,866 | $41,895 |
| Other Curr. Assets | $36,942 | $30,816 | $6,691 | $1,000 |
| Total Curr. Assets | $192,601 | $301,555 | $297,787 | $266,316 |
| Property Plant & Equip (Net) | $141,774 | $158,582 | $145,222 | $121,250 |
| Goodwill | $49,647 | $49,647 | $18,414 | $18,414 |
| Intangibles | $24,257 | $26,839 | $29,405 | $31,982 |
| Long-Term Investments | $68,815 | $46,515 | $52,301 | $52,966 |
| Tax Assets | $70 | $7,192 | $4,259 | $3,776 |
| Other NC Assets | $125,850 | $83,912 | $15,453 | $38,651 |
| Total NC Assets | $410,413 | $372,687 | $265,054 | $267,039 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $603,014 | $674,242 | $562,841 | $533,355 |
| Liabilities | – | – | – | – |
| Payables | $19,282 | $31,012 | $17,371 | $12,980 |
| Short-Term Debt | $22,939 | $33,216 | $36,759 | $46,404 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,648 | $28,641 | $861 | $0 |
| Other Curr. Liab. | $39,488 | $40,700 | $34,985 | $33,136 |
| Total Curr. Liab. | $95,357 | $133,569 | $89,976 | $92,520 |
| LT Debt | $194,755 | $164,347 | $128,626 | $111,741 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,294 | $4,774 | $5,297 | $5,002 |
| Total NC Liab. | $199,049 | $169,121 | $133,923 | $116,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,872 | $136,758 | $126,842 | $103,262 |
| Total Liabilities | $294,406 | $302,690 | $223,899 | $209,263 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139 | $139 | $143 | $155 |
| Retained Earnings | -$65,651 | -$1,755 | $20,358 | $9,226 |
| AOCI | -$666 | $1,313 | $823 | $1,836 |
| Other Equity | $311,757 | $311,847 | $312,978 | $310,588 |
| Total Equity | $245,579 | $311,544 | $334,302 | $321,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $63,029 | $60,008 | $4,640 | $2,287 |
| Total Liab. & Tot. Equity | $603,014 | $674,242 | $562,841 | $533,355 |
| Net Debt | $129,996 | $107,286 | $37,804 | $40,100 |