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BH Biglari Holdings Inc

188.06
2.39 (1.29%)
26 Jun 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 773.35M862.15M828.47M907.22M890M827.17M849.42M885.32M
Total Current Assets 150.43M177.55M150.65M163.36M153.08M155.32M152.55M168.43M
Cash and Equivalents 40.51M64.84M37.47M39.36M30.88M33.99M28.07M34.54M
Total Non-Current Assets 818.05M817.26M788.77M847.38M835.67M765.93M787.23M804.09M
Total Liabilities 267.62M316.74M272.91M286.02M273.64M269.77M250.09M266.75M
Total Current Liabilities 138.28M145.7M134.9M130.81M121.45M141.61M111.1M118.28M
Total Non-Current Liabilities 195.11M265.48M201.01M217.42M213.69M188.85M199.04M212.24M
Common Equity 1.14M1.14M1.14M1.14M1.14M1.14M1.14M1.14M
Retained Earnings 534.45M566.46M576.51M641.4M643.33M586.82M631.46M654.04M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.1B1.06B1.03B1.14B1.02B894.81M828.47M849.42M
Total Current Assets 127.79M112.64M114.93M145.39M147.78M164.81M150.65M152.55M
Cash and Equivalents 75.81M58.58M48.56M67.77M24.5M42.35M37.47M28.07M
Total Non-Current Assets 531.94M571.33M570.46M616.3M564.83M587.7M555.57M599.33M
Total Liabilities 565.03M492.26M459.04M523.01M453.14M307.11M272.91M250.09M
Total Current Liabilities 120.01M135.49M122.99M139.82M288.45M143.64M134.9M111.1M
Total Non-Current Liabilities 726.57M613.76M576.05M646.38M239.88M231.94M201.01M199.04M
Total Equity 531.94M571.33M570.46M616.3M564.83M587.7M555.57M599.33M
Common Equity 1.07M1.07M1.14M1.14M1.14M1.14M1.14M1.14M
Retained Earnings 515.43M565.5M564.16M611.04M573.05M608.53M576.51M631.46M