BBXIA - BBX Capital Inc
6.85
0.010 0.146%
Share volume: 3,223
Last Updated: 03-12-2025
Retail/Retail – Food Stores:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$6.84
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-10-2024 | 08-09-2023 | 11-08-2023 | 11-12-2024 | 05-10-2024 | 08-09-2024 | 11-12-2024 | |
| Assets | ||||||||
| Total Assets | 684.925 M | 673.726 M | 681.005 M | 674.242 M | 657.890 M | 645.650 M | 642.096 M | |
| Current Assets | 221.674 M | 222.933 M | 229.895 M | 208.337 M | 216.441 M | 202.937 M | 183.422 M | |
| Inventories | 46.274 M | 42.484 M | 40.336 M | 33.836 M | 32.484 M | 33.850 M | 33.395 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 47.737 M | 61.436 M | 44.899 M | 44.576 M | 30.549 M | 10.808 M | 8.256 M | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 95.022 M | 81.469 M | 102.490 M | 90.277 M | 108.208 M | 116.049 M | 93.366 M | |
| Total Non-current Assets | 56.130 M | 61.189 M | 43.610 M | 44.076 M | 47.080 M | 48.172 M | 62.058 M | |
| Property Plant Equipment | 38.460 M | 39.421 M | 38.564 M | 40.688 M | 40.654 M | 40.264 M | 38.834 M | |
| Other Assets | 424.791 M | 411.372 M | 412.546 M | 425.217 M | 400.795 M | 404.592 M | 421.952 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 684.925 M | 673.726 M | 681.005 M | 674.242 M | 657.890 M | 645.650 M | 642.096 M | |
| Total liabilities | 272.696 M | 268.870 M | 291.720 M | 302.690 M | 297.350 M | 296.839 M | 301.748 M | |
| Total current liabilities | 61.546 M | 55.729 M | 78.097 M | 71.712 M | 57.351 M | 57.082 M | 60.475 M | |
| Accounts Payable | 30.258 M | 25.518 M | 43.920 M | 31.012 M | 24.449 M | 24.260 M | 28.028 M | |
| Other liabilities | 172.768 M | 175.302 M | 168.776 M | 170.173 M | 167.868 M | 163.444 M | 155.046 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 38.382 M | 37.839 M | 44.847 M | 60.805 M | 72.131 M | 76.313 M | 86.227 M | |
| Other liabilities | 172.768 M | 175.302 M | 168.776 M | 170.173 M | 167.868 M | 163.444 M | 155.046 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 342.360 M | 336.316 M | 329.379 M | 311.544 M | 299.298 M | 286.185 M | 278.051 M | |
| Common stock | 314.138 M | 315.251 M | 316.489 M | 311.986 M | 313.329 M | 310.362 M | 311.795 M | |
| Retained earnings | 27.361 M | 19.864 M | 12.039 M | -1.755 M | -14.791 M | -24.770 M | -34.680 M |