BBX Capital Inc
OTC:BBXIA

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BBX Capital Inc
OTC:BBXIA
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Price: 7.25 USD -0.68%
Market Cap: 103.2m USD
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Balance Sheet

Balance Sheet Decomposition
BBX Capital Inc

Current Assets 145.2m
Cash & Short-Term Investments 93.4m
Receivables 18.4m
Other Current Assets 33.4m
Non-Current Assets 496.9m
Long-Term Investments 88m
PP&E 267.5m
Intangibles 74.6m
Other Non-Current Assets 66.9m
Current Liabilities 194.7m
Accounts Payable 28m
Accrued Liabilities 164.8m
Other Current Liabilities 1.9m
Non-Current Liabilities 169.3m
Long-Term Debt 84.3m
Other Non-Current Liabilities 85m

Balance Sheet
BBX Capital Inc

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Balance Sheet
Currency: USD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
22
21
90
118
128
90
Cash Equivalents
22
21
90
118
128
90
Total Receivables
18
13
105
100
87
53
Accounts Receivables
18
13
105
80
70
53
Other Receivables
0
0
0
20
17
0
Inventory
20
23
32
42
49
34
Total Current Assets
60
57
226
260
263
177
PP&E Net
88
183
77
144
158
239
PP&E Gross
88
183
77
144
158
239
Accumulated Depreciation
14
21
15
17
23
32
Intangible Assets
7
7
22
32
29
27
Goodwill
37
37
8
18
18
50
Note Receivable
0
0
0
0
0
31
Long-Term Investments
65
57
81
53
68
102
Other Long-Term Assets
23
5
8
5
5
28
Other Assets
66
53
33
40
40
69
Total Assets
310
N/A
362
+17%
448
+24%
533
+19%
563
+6%
674
+20%
Liabilities
Accounts Payable
11
10
15
13
18
31
Accrued Liabilities
11
114
45
136
162
177
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
3
3
8
10
Other Current Liabilities
0
1
0
0
0
0
Total Current Liabilities
21
132
62
153
187
219
Long-Term Debt
38
36
71
52
31
51
Minority Interest
4
5
0
2
5
60
Other Liabilities
11
7
6
5
6
33
Total Liabilities
73
N/A
180
+146%
139
-23%
212
+53%
229
+8%
363
+59%
Equity
Common Stock
0
0
0
0
0
0
Retained Earnings
0
0
4
9
20
2
Additional Paid In Capital
0
0
311
311
313
312
Other Equity
237
181
2
2
1
1
Total Equity
237
N/A
181
-23%
309
+71%
322
+4%
334
+4%
312
-7%
Total Liabilities & Equity
310
N/A
362
+17%
448
+24%
533
+19%
563
+6%
674
+20%
Shares Outstanding
Common Shares Outstanding
19
19
19
16
14
14

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