Broadway Financial Corpor...
(BYFC)
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At close: undefined
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 |