BCG — Binah Capital Balance Sheet
0.000.00%
Last trade - 00:00- $102.71m
- $136.53m
- $167.96m
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 | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 6.69 | 7.32 | 7.85 | 7.62 |
| Net Total Receivables | 9.31 | 13 | 10.5 | 10.4 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 8.31 | 8.13 | 5.98 | 5.31 |
| Net Goodwill | ||||
| Net Intangible Assets | ||||
| Total Other Assets | ||||
| Total Assets | 64.3 | 74.1 | 68.7 | 67.4 |
| Payable / Accrued | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Long Term Debt | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 59 | 67.9 | 63.8 | 62.3 |
| Other Equity | ||||
| Total Equity | 5.3 | 6.21 | 4.9 | 5.1 |
| Total Liabilities & Shareholders' Equity | 64.3 | 74.1 | 68.7 | 67.4 |
| Total Common Shares Outstanding |