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Binah Capital Group Inc. (BCGWW)

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0.05

-0.00 (-6.54%)

At close: Mar 12, 2025, 3:55 PM

0.06

12.81%

Pre-market: Mar 13, 2025, 09:29 AM EDT

Binah Capital Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	7.22M	7.85M	838.48K	1.46M
Short-Term Investments	400K	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	42M	42.98M	38.37M
Total Long-Term Assets	49.35M	50.37M	117.86M	117.85M
Total Assets	67.41M	68.68M	118.83M	119.6M
Account Payables	9.08M	8.94M	21.23M	18.4M
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	12.3M	12.3M	117.86M	117.85M
Retained Earnings	-18.69M	-19.26M	-10.26M	-9.56M
Comprehensive Income	n/a	-12.3M	-120.64M	n/a
Shareholders Equity	5.1M	4.9M	107.6M	108.29M
Total Investments	400K	n/a	117.86M	117.85M