BBX Capital, Inc. — Balance Sheet Charts
4 snapshots of history · ending 2024-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets
$603M
Cash & Equivalents
$88M
Receivables
$16M
Inventory
$31M
Net PPE
$36M
Goodwill
$50M
Intangibles
$24M
Total Liabilities
$294M
Stockholders Equity
$246M
Retained Earnings
$-66M
Operating Lease ROU Asset
$105M
Operating Lease Liability
$129M
Gross PP&E
$75M
Accumulated Depreciation
$38M
Inventory Raw Materials
$5M
Inventory WIP
$1M
Inventory Finished Goods
$25M
Debt Due Y1
$11M
Debt Due Y2
$78M
Debt Due Y3
$0
Debt Due Y4
$0
Debt Due Y5
$0
Debt Due >Y5
$0
Total Debt Carrying Amount
$89M
Contract Asset
$8M
Contract Liability
$14M
Remaining Performance Obligation
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