Broadway Financial Corpor... (BYFC)
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7.22
0.42%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 105.19M 16.11M 231.52M 96.11M 15.57M 16.65M 22.22M 18.43M 5.10M 5.74M 8.24M 13.42M 12.13M 21.98M 7.44M 7.48M 4.33M 5.31M 5.39M 4.00M 5.03M 4.89M 7.67M 5.37M 3.10M 7.20M 4.80M 5.20M
Short-Term Investments 316.95M 328.75M 156.40M 10.70M 11.01M 14.72M 17.49M 13.20M 14.14M 17.07M 9.40M 13.38M 18.98M 10.52M 14.96M 4.22M 4.76M - - 3.98M 4.00M - 4.60B 10.62B - - - -
Long-Term Investments 316.95M 328.75M 156.40M 10.76M 11.17M 15.06M 18.03M 13.93M 15.06M 18.19M 10.71M 14.91M 20.65M 23.26M 31.25M 27.01M 33.95M 35.79M 45.37M 23.15M 19.43M 45.55M 18.54M 21.37M 23.80M 20.70M 9.20M 10.40M
Other Long-Term Assets 914.08M -11.87M -6.10M -13.30M -13.95M -17.31M -20.44M -16.41M -17.64M -20.89M -13.43M -17.52M -25.28M -28.36M -36.61M -32.55M -39.63M -41.06M -50.83M -28.88M -25.04M -51.36M -24.54M -27.73M -30.30M -26.10M -13.20M -12.50M
Receivables 4.94M 3.97M 3.37M 1.20M 1.22M 1.14M 1.07M 1.18M 1.08M 1.22M 1.11M 1.25M 1.70M 2.22M 2.42M 2.29M 1.87M 1.48M 1.24M 1.06M 883.00K 995.00K 943.00K 1.07M 1.00M 900.00K 800.00K 1.10M
Inventory - 308.67M -234.89M -97.31M -16.79M -18.63M -24.17M -19.61M -69.28M - - - - - - - - - - - - - - - - - - -
Other Current Assets - 20.08M - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Current Assets 327.35M 348.83M 391.29M 108.01M 27.80M 32.52M 40.79M 32.81M 20.32M 24.03M 18.75M 28.05M 13.82M 24.19M 9.86M 9.77M 6.20M 6.79M 6.63M 5.05M 5.91M 5.88M 8.61M 6.44M 4.10M 8.10M 5.60M 6.30M
Property-Plant & Equipment 9.84M 10.29M 10.34M 2.54M 2.78M 2.24M 2.41M 2.48M 2.57M 2.70M 2.73M 2.62M 4.63M 5.09M 5.36M 5.54M 5.68M 5.26M 5.46M 5.72M 5.60M 5.81M 6.00M 6.36M 6.50M 5.40M 4.00M 2.10M
Goodwill & Intangibles 27.97M 28.36M 28.93M 7.66M 8.73M 12.26M 13.84M 7.82M 8.38M - - - 24.43M 22.99M 31.62M 32.08M 38.70M 40.20M 49.60M 27.89M 24.02M - -531.46M -374.27M - - - -
Total Long-Term Assets 1.27B 367.40M 195.67M 13.30M 13.95M 17.31M 20.44M 16.41M 17.64M 20.89M 13.43M 17.52M 25.28M 28.36M 36.61M 32.55M 39.63M 41.06M 50.83M 28.88M 25.04M 51.36M 24.54M 27.73M 30.30M 26.10M 13.20M 12.50M
Total Assets 1.38B 1.18B 1.09B 483.38M 440.37M 409.40M 413.70M 429.08M 402.91M 350.86M 332.48M 373.69M 418.47M 483.93M 521.05M 407.93M 356.81M 301.00M 292.29M 276.54M 229.81M 204.91M 178.90M 167.93M 166.30M 145.70M 125.10M 117.10M
Account Payables - - - - - - - - - - 718.00K 1.94M 1.30M - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - - - - - - - - - - - 5.00M - - - - 30.00M 16.48M 18.03M 13.30M 7.20M 28.72M 11.00M 10.00M 16.90M 4.50M - -
Other Current Liabilities - - - - - - - - - - -718.00K -6.94M -1.30M - - - -30.00M -16.48M -18.03M -13.30M -7.20M -28.72M -11.00M -10.00M -16.90M -4.50M - -
Total Current Liabilities - 767.27M 585.77M 263.70M 262.94M 204.79M 261.69M 273.08M 161.94M 3.56M 718.00K 6.94M - - - - 6.00M 6.00M 18.03M 13.30M 7.20M 28.72M 11.00M 10.00M 16.90M 4.50M - -
Long-Term Debt 323.32M 142.34M 99.95M 113.81M 88.33M 75.10M 70.10M 90.10M 77.10M 91.10M 88.42M 85.50M 94.00M 98.00M 97.60M 80.00M 72.50M 39.50M 44.48M 48.02M 21.30M - - - - - - -
Other Long-Term Liabilities 769.99M 762.30M - - - 285.86M - - - - -88.42M -85.50M 184.48M - - - -72.50M -39.50M -44.48M -48.02M -21.30M - - - - - - -
Total Long-Term Liabilities 1.09B 904.81M 99.95M 113.81M 88.33M 75.10M 70.10M 90.10M 77.10M 91.10M 88.42M 85.50M 94.00M 98.00M 97.60M 80.47M 96.50M 49.98M 44.48M 48.02M 21.30M - - - - - - -
Total Liabilities 1.09B 904.81M 99.95M 113.81M 88.33M 360.96M 70.10M 90.10M 77.10M 91.10M 306.89M 355.69M 94.00M 98.00M 97.60M 80.47M 334.76M 280.97M 275.52M 261.44M 211.62M 28.72M 11.00M 10.00M 16.90M 4.50M - -
Total Debt 323.32M 142.34M 99.95M 113.81M 88.33M 75.10M 70.10M 90.10M 77.10M 91.10M 88.42M 90.50M 94.00M 98.00M 97.60M 80.00M 102.50M 55.98M 62.51M 61.32M 28.50M 28.72M 11.00M 10.00M 16.90M 4.50M - -
Common Stock 93.00K 761.00K 744.00K 306.00K 305.00K 300.00K 300.00K 299.00K 292.00K 292.00K 203.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 20.00K 19.00K 19.00K 10.00K 10.00K 10.00K 10.00K - - - -
Retained Earnings 12.55M 9.29M 3.67M 7.78M 8.43M 8.63M 7.82M 6.01M 2.53M -6.54M -9.07M -7.99M -2.56M 8.07M 7.32M 14.88M 13.15M 12.17M 10.84M 9.56M 8.21M 7.00M 5.80M 5.32M 4.80M 4.70M 5.40M 5.10M
Comprehensive Income -13.53M -17.47M -551.00K 164.00K -23.00K -283.00K -81.00K -103.00K -2.00K 165.00K 80.00K 318.00K 571.00K 263.00K 176.00K 32.00K 6.00K - - -51.00K -160.00K 6.92M -199.00K -262.00K -400.00K - - -
Shareholders Equity 281.90M 279.48M 141.00M 48.88M 48.85M 48.44M 47.73M 45.53M 46.16M 37.26M 25.59M 18.01M 23.01M 32.86M 31.52M 32.69M 22.05M 20.03M 16.78M 15.10M 18.19M 16.92M 14.63M 13.98M 13.80M 13.60M 13.40M 13.60M
Total Investments 633.90M 657.50M 312.79M 21.45M 22.18M 29.79M 35.52M 27.14M 29.20M 35.27M 20.10M 28.28M 20.65M 23.26M 31.25M 27.01M 33.95M 35.79M 45.37M 23.15M 19.43M 45.55M 18.54M 21.37M 23.80M 20.70M 9.20M 10.40M