BBX Capital, Inc.
Balance Sheet
| Line Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $87.7M | $90.3M | $127.6M | $118.0M | $90.0M | $20.7M | $22.1M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | $30.8M | $33.8M | $48.9M | $41.9M | $31.8M | $22.8M | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $36.5M | $40.7M | $35.1M | $30.6M | $7.8M | $29.8M | — |
| Goodwill | $49.6M | $49.6M | $18.4M | $18.4M | $8.3M | $37.2M | $37.2M |
| Intangible Assets (Excl. Goodwill) | $24.3M | $26.8M | $29.4M | $32.0M | $22.4M | $6.7M | — |
| Total Assets | $603.0M | $674.2M | $562.8M | $533.4M | $447.7M | $361.5M | $310.0M |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — |
| Total Liabilities | $294.4M | $302.7M | $223.9M | $209.3M | $138.4M | $175.3M | $72.4M |
| Stockholders' Equity | |||||||
| Retained Earnings | $-65.7M | $-1.8M | $20.4M | $9.2M | $-3.5M | — | — |
| Total Stockholders' Equity | $245.6M | $311.5M | $334.3M | $321.8M | $309.2M | $181.2M | $237.5M |