Benchmark Holdings plc
BHCCF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $37 | $36 | $39 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $25 | $28 | $22 |
| Inventory | $24 | $53 | $56 | $38 |
| Other Curr. Assets | $180 | $36 | $28 | $24 |
| Total Curr. Assets | $253 | $150 | $148 | $124 |
| Property Plant & Equip (Net) | $14 | $93 | $109 | $104 |
| Goodwill | $73 | $102 | $115 | $99 |
| Intangibles | $43 | $104 | $131 | $130 |
| Long-Term Investments | $2 | $4 | $3 | $3 |
| Tax Assets | $0 | $0 | $2 | -$3 |
| Other NC Assets | $0 | $18 | $19 | $25 |
| Total NC Assets | $132 | $321 | $378 | $358 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $385 | $471 | $527 | $482 |
| Liabilities | – | – | – | – |
| Payables | $15 | $47 | $44 | $21 |
| Short-Term Debt | $69 | $20 | $17 | $11 |
| Tax Payable | $2 | $9 | $10 | $6 |
| Deferred Revenue | $0 | $0 | $1 | $0 |
| Other Curr. Liab. | $60 | -$2 | $1 | $26 |
| Total Curr. Liab. | $146 | $75 | $73 | $64 |
| LT Debt | $3 | $82 | $93 | $110 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $24 | $28 | $28 |
| Other NC Liab. | $2 | $8 | $9 | $1 |
| Total NC Liab. | $14 | $114 | $130 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $20 | $26 | $24 |
| Total Liabilities | $161 | $189 | $203 | $202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $146 | $183 | -$185 | -$154 |
| AOCI | $34 | $55 | $77 | $25 |
| Other Equity | $37 | $37 | $421 | $401 |
| Total Equity | $218 | $276 | $313 | $272 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $6 | $10 | $8 |
| Total Liab. & Tot. Equity | $385 | $471 | $527 | $482 |
| Net Debt | $49 | $65 | $74 | $81 |