BBX Capital, Inc.
Balance Sheet
| Line Item | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $87.7M | $93.4M | $116.0M | $108.2M | $90.3M | $102.5M | $81.5M | $95.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | $30.8M | $33.4M | $33.9M | $32.5M | $33.8M | $40.3M | $42.5M | $46.3M |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $36.5M | $38.8M | $40.3M | $40.7M | $40.7M | $38.6M | $39.4M | $38.5M |
| Goodwill | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $49.6M | $52.3M | $51.3M |
| Intangible Assets (Excl. Goodwill) | $24.3M | $24.9M | $25.6M | $26.2M | $26.8M | $27.5M | $28.1M | $28.8M |
| Total Assets | $603.0M | $642.1M | $645.7M | $657.9M | $674.2M | $681.0M | $673.7M | $684.9M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $294.4M | $301.7M | $296.8M | $297.4M | $302.7M | $291.7M | $268.9M | $272.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-65.7M | $-34.7M | $-24.8M | $-14.8M | $-1.8M | $12.0M | $19.9M | $27.4M |
| Total Stockholders' Equity | $245.6M | $278.1M | $286.2M | $299.3M | $311.5M | $329.4M | $336.3M | $342.4M |