Burnham Holdings Inc
OTC:BURCA
Balance Sheet
Balance Sheet Decomposition
Burnham Holdings Inc
Burnham Holdings Inc
Balance Sheet
Burnham Holdings Inc
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
3
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
8
|
6
|
8
|
6
|
6
|
6
|
7
|
6
|
6
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3
|
4
|
4
|
4
|
5
|
5
|
0
|
5
|
8
|
6
|
8
|
6
|
6
|
6
|
7
|
6
|
6
|
|
| Short-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
30
|
24
|
24
|
26
|
21
|
22
|
21
|
23
|
22
|
24
|
25
|
29
|
25
|
29
|
32
|
29
|
|
| Accounts Receivables |
27
|
30
|
24
|
24
|
26
|
21
|
22
|
21
|
23
|
22
|
24
|
25
|
29
|
25
|
29
|
32
|
29
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
45
|
46
|
39
|
37
|
41
|
41
|
44
|
44
|
40
|
43
|
46
|
47
|
49
|
51
|
62
|
58
|
55
|
|
| Other Current Assets |
4
|
3
|
3
|
4
|
3
|
5
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
5
|
4
|
2
|
4
|
|
| Total Current Assets |
79
|
83
|
70
|
68
|
75
|
72
|
74
|
71
|
71
|
72
|
79
|
79
|
86
|
86
|
102
|
97
|
94
|
|
| PP&E Net |
50
|
48
|
46
|
50
|
48
|
48
|
46
|
48
|
46
|
50
|
50
|
57
|
57
|
60
|
62
|
69
|
76
|
|
| PP&E Gross |
50
|
48
|
46
|
50
|
48
|
0
|
46
|
48
|
0
|
0
|
0
|
57
|
57
|
60
|
62
|
69
|
76
|
|
| Accumulated Depreciation |
76
|
78
|
82
|
78
|
85
|
0
|
93
|
97
|
0
|
0
|
0
|
110
|
114
|
118
|
123
|
128
|
133
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
32
|
24
|
23
|
22
|
27
|
22
|
23
|
23
|
22
|
17
|
10
|
4
|
5
|
15
|
8
|
12
|
17
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Assets |
161
N/A
|
155
-4%
|
138
-11%
|
140
+1%
|
149
+6%
|
142
-5%
|
142
+0%
|
142
0%
|
140
-2%
|
138
-1%
|
139
+1%
|
147
+6%
|
154
+5%
|
167
+8%
|
178
+6%
|
185
+4%
|
194
+5%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
26
|
27
|
21
|
25
|
29
|
30
|
23
|
18
|
16
|
21
|
25
|
25
|
27
|
33
|
36
|
35
|
36
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
3
|
2
|
2
|
5
|
2
|
1
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
2
|
|
| Total Current Liabilities |
30
|
31
|
23
|
27
|
34
|
32
|
24
|
21
|
17
|
22
|
30
|
27
|
29
|
34
|
37
|
38
|
40
|
|
| Long-Term Debt |
28
|
29
|
20
|
14
|
8
|
7
|
11
|
12
|
16
|
15
|
14
|
15
|
19
|
22
|
34
|
27
|
22
|
|
| Deferred Income Tax |
9
|
0
|
0
|
2
|
0
|
4
|
0
|
1
|
3
|
4
|
4
|
6
|
7
|
9
|
8
|
9
|
10
|
|
| Other Liabilities |
3
|
24
|
21
|
23
|
39
|
18
|
30
|
27
|
18
|
10
|
12
|
12
|
9
|
7
|
7
|
9
|
9
|
|
| Total Liabilities |
71
N/A
|
84
+18%
|
65
-22%
|
66
+2%
|
80
+21%
|
60
-25%
|
65
+7%
|
61
-6%
|
54
-10%
|
52
-5%
|
60
+16%
|
60
+1%
|
63
+5%
|
72
+14%
|
86
+18%
|
83
-3%
|
81
-3%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
86
|
89
|
91
|
94
|
101
|
103
|
108
|
111
|
112
|
109
|
110
|
114
|
117
|
114
|
116
|
121
|
129
|
|
| Additional Paid In Capital |
14
|
14
|
14
|
14
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
12
|
12
|
11
|
|
| Treasury Stock |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
13
|
12
|
11
|
|
| Other Equity |
3
|
19
|
19
|
22
|
35
|
24
|
33
|
33
|
30
|
26
|
33
|
31
|
29
|
22
|
28
|
25
|
21
|
|
| Total Equity |
91
N/A
|
72
-21%
|
74
+2%
|
74
+1%
|
69
-7%
|
82
+18%
|
78
-4%
|
81
+4%
|
85
+5%
|
87
+2%
|
80
-8%
|
87
+9%
|
91
+5%
|
95
+4%
|
93
-3%
|
101
+10%
|
113
+12%
|
|
| Total Liabilities & Equity |
161
N/A
|
155
-4%
|
138
-11%
|
140
+1%
|
149
+6%
|
142
-5%
|
142
+0%
|
142
0%
|
140
-2%
|
138
-1%
|
139
+1%
|
147
+6%
|
154
+5%
|
167
+8%
|
178
+6%
|
185
+4%
|
194
+5%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|