Binah Capital Group Inc. (BCG)
2.50
0.10 (4.17%)
At close: Jan 15, 2025, 12:38 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 7.22M | 7.85M | 838.48K | 1.46M |
| Short-Term Investments | 400.00K | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | 117.86M | 117.85M |
| Other Long-Term Assets | 2.63M | 2.39M | 2.61M | 1.67M |
| Receivables | 10.44M | 10.46M | n/a | 9.31M |
| Inventory | n/a | n/a | -13.04M | -9.31M |
| Other Current Assets | n/a | n/a | 132.74K | n/a |
| Total Current Assets | 18.06M | 18.31M | 971.22K | 1.75M |
| Property-Plant & Equipment | 5.31M | 5.98M | 8.13M | 8.31M |
| Goodwill & Intangibles | 41.42M | 42.00M | 42.98M | 38.37M |
| Total Long-Term Assets | 49.35M | 50.37M | 117.86M | 117.85M |
| Total Assets | 67.41M | 68.68M | 118.83M | 119.60M |
| Account Payables | 9.08M | 8.94M | 21.23M | 18.40M |
| Deferred Revenue | n/a | n/a | -21.23M | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 10.68M | 11.03M | -20.47M | n/a |
| Total Current Liabilities | 19.76M | 63.79M | 759.76K | 81.28K |
| Long-Term Debt | 42.55M | 43.79M | 46.65M | 40.65M |
| Other Long-Term Liabilities | -1K | -1K | -36.18M | -29.42M |
| Total Long-Term Liabilities | 42.55M | 43.79M | 10.47M | 11.23M |
| Total Liabilities | 62.31M | 63.79M | 11.23M | 11.31M |
| Total Debt | 42.55M | 39.06M | 1.67K | 40.65M |
| Common Stock | 12.30M | 12.30M | 117.86M | 117.85M |
| Retained Earnings | -18.69M | -19.26M | -10.26M | -9.56M |
| Comprehensive Income | n/a | -12.30M | -120.64M | n/a |
| Shareholders Equity | 5.10M | 4.90M | 107.60M | 108.29M |
| Total Investments | 400.00K | n/a | 117.86M | 117.85M |