Broadway Financial Corpor... (BYFC)
7.36
-0.05 (-0.67%)
At close: Mar 04, 2025, 9:30 AM
7.36
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Broadway Financial Balance Sheet Statement
| 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 | 5.1M | 5.74M | 8.24M | 13.42M | 12.13M | 21.98M | 7.44M | 7.48M | 4.33M | 5.31M | 5.39M | 4M | 5.03M | 4.89M | 7.67M | 5.37M | 3.1M | 7.2M | 4.8M | 5.2M |
| Short-Term Investments | 316.95M | 328.75M | 156.4M | 10.7M | 11.01M | 14.72M | 17.49M | 13.2M | 14.14M | 17.07M | 9.4M | 13.38M | 18.98M | 10.52M | 14.96M | 4.22M | 4.76M | n/a | n/a | 3.98M | 4M | n/a | 4.6B | 10.62B | n/a | n/a | n/a | n/a |
| Long-Term Investments | 316.95M | 328.75M | 156.4M | 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 | 23.8M | 20.7M | 9.2M | 10.4M |
| Other Long-Term Assets | 914.08M | -11.87M | -6.1M | -13.3M | -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 | -30.3M | -26.1M | -13.2M | -12.5M |
| Receivables | 4.94M | 3.97M | 3.37M | 1.2M | 1.22M | 1.14M | 1.07M | 1.18M | 1.08M | 1.22M | 1.11M | 1.25M | 1.7M | 2.22M | 2.42M | 2.29M | 1.87M | 1.48M | 1.24M | 1.06M | 883K | 995K | 943K | 1.07M | 1M | 900K | 800K | 1.1M |
| Inventory | n/a | 308.67M | -234.89M | -97.31M | -16.79M | -18.63M | -24.17M | -19.61M | -69.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | 20.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 105.19M | 348.83M | 391.29M | 108.01M | 27.8M | 32.52M | 40.79M | 32.81M | 20.32M | 24.03M | 18.75M | 28.05M | 13.82M | 24.19M | 9.86M | 9.77M | 6.2M | 6.79M | 6.63M | 5.05M | 5.91M | 5.88M | 8.61M | 6.44M | 4.1M | 8.1M | 5.6M | 6.3M |
| Property-Plant & Equipment | 9.84M | 10.29M | 10.34M | 2.54M | 2.78M | 2.24M | 2.41M | 2.48M | 2.57M | 2.7M | 2.73M | 2.62M | 4.63M | 5.09M | 5.36M | 5.54M | 5.68M | 5.26M | 5.46M | 5.72M | 5.6M | 5.81M | 6M | 6.36M | 6.5M | 5.4M | 4M | 2.1M |
| Goodwill & Intangibles | 27.97M | 28.36M | 28.93M | 7.66M | 8.73M | 12.26M | 13.84M | 7.82M | 8.38M | n/a | n/a | n/a | 24.43M | 22.99M | 31.62M | 32.08M | 38.7M | 40.2M | 49.6M | 27.89M | 24.02M | n/a | -531.46M | -374.27M | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.27B | 367.4M | 195.67M | 13.3M | 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 | 30.3M | 26.1M | 13.2M | 12.5M |
| Total Assets | 1.38B | 1.18B | 1.09B | 483.38M | 440.37M | 409.4M | 413.7M | 429.08M | 402.91M | 350.86M | 332.48M | 373.69M | 418.47M | 483.93M | 521.05M | 407.93M | 356.81M | 301M | 292.29M | 276.54M | 229.81M | 204.91M | 178.9M | 167.93M | 166.3M | 145.7M | 125.1M | 117.1M |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 718K | 1.94M | 1.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | n/a | n/a | n/a | n/a | 30M | 16.48M | 18.03M | 13.3M | 7.2M | 28.72M | 11M | 10M | 16.9M | 4.5M | n/a | n/a |
| Other Current Liabilities | 12.86M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -718K | -6.94M | -1.3M | n/a | n/a | n/a | -30M | -16.48M | -18.03M | -13.3M | -7.2M | -28.72M | -11M | -10M | -16.9M | -4.5M | n/a | n/a |
| Total Current Liabilities | 12.86M | 767.27M | 585.77M | 263.7M | 262.94M | 204.79M | 261.69M | 273.08M | 161.94M | 3.56M | 718K | 6.94M | n/a | n/a | n/a | n/a | 6M | 6M | 18.03M | 13.3M | 7.2M | 28.72M | 11M | 10M | 16.9M | 4.5M | n/a | n/a |
| Long-Term Debt | 323.32M | 142.34M | 99.95M | 113.81M | 88.33M | 75.1M | 70.1M | 90.1M | 77.1M | 91.1M | 88.42M | 85.5M | 94M | 98M | 97.6M | 80M | 72.5M | 39.5M | 44.48M | 48.02M | 21.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Liabilities | 757.13M | 762.3M | n/a | n/a | n/a | 285.86M | n/a | n/a | n/a | n/a | -88.42M | -85.5M | 184.48M | n/a | n/a | n/a | -72.5M | -39.5M | -44.48M | -48.02M | -21.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Liabilities | 1.08B | 904.81M | 99.95M | 113.81M | 88.33M | 75.1M | 70.1M | 90.1M | 77.1M | 91.1M | 88.42M | 85.5M | 94M | 98M | 97.6M | 80.47M | 96.5M | 49.98M | 44.48M | 48.02M | 21.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | 1.09B | 904.81M | 99.95M | 113.81M | 88.33M | 360.96M | 70.1M | 90.1M | 77.1M | 91.1M | 306.89M | 355.69M | 94M | 98M | 97.6M | 80.47M | 334.76M | 280.97M | 275.52M | 261.44M | 211.62M | 28.72M | 11M | 10M | 16.9M | 4.5M | n/a | n/a |
| Total Debt | 323.32M | 142.34M | 99.95M | 113.81M | 88.33M | 75.1M | 70.1M | 90.1M | 77.1M | 91.1M | 88.42M | 90.5M | 94M | 98M | 97.6M | 80M | 102.5M | 55.98M | 62.51M | 61.32M | 28.5M | 28.72M | 11M | 10M | 16.9M | 4.5M | n/a | n/a |
| Common Stock | 93K | 761K | 744K | 306K | 305K | 300K | 300K | 299K | 292K | 292K | 203K | 20K | 20K | 20K | 20K | 20K | 20K | 20K | 19K | 19K | 10K | 10K | 10K | 10K | n/a | n/a | n/a | n/a |
| 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 | 7M | 5.8M | 5.32M | 4.8M | 4.7M | 5.4M | 5.1M |
| Comprehensive Income | -13.53M | -17.47M | -551K | 164K | -23K | -283K | -81K | -103K | -2K | 165K | 80K | 318K | 571K | 263K | 176K | 32K | 6K | n/a | n/a | -51K | -160K | 6.92M | -199K | -262K | -400K | n/a | n/a | n/a |
| Shareholders Equity | 281.9M | 279.48M | 141M | 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 | 15.1M | 18.19M | 16.92M | 14.63M | 13.98M | 13.8M | 13.6M | 13.4M | 13.6M |
| Total Investments | 633.9M | 657.5M | 312.79M | 21.45M | 22.18M | 29.79M | 35.52M | 27.14M | 29.2M | 35.27M | 20.1M | 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 | 23.8M | 20.7M | 9.2M | 10.4M |