BINAH CAPITAL GROUP INC (BCG) Stock Balance Sheet
NASDAQ:BCG - Nasdaq - US09032H1059 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.18M | 7.62M | 300.00K | 800.00K | 1.50M | |||
| Receivables | 10.60M | 10.44M | 100.00K | 13.04M | N/A | |||
| Other Current Assets | N/A | N/A | 0.00 | 100.00K | 300.00K | |||
| Total Current Assets | 16.78M | 18.06M | 300.00K | 1.00M | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.04M | 5.31M | 5.98M | 8.13M | N/A | |||
| Investments And Advances | N/A | N/A | 5.50M | 117.90M | 117.80M | |||
| Goodwill | 39.84M | 39.84M | 39.84M | 39.84M | N/A | |||
| Intangibles | 1.44M | 1.58M | 2.16M | 3.14M | N/A | |||
| Total Non-Current Assets | 49.05M | 49.35M | 5.60M | 117.80M | 117.80M | |||
| TOTAL ASSETS | 65.83M | 67.41M | 5.90M | 118.80M | 119.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 1.40M | 0.00 | 0.00 | |||
| Accrued Expenses | 4.24M | 4.38M | 4.53M | 6.39M | N/A | |||
| Accounts Payable | 8.45M | 9.08M | 3.80M | 800.00K | 100.00K | |||
| Other Current Liabilities | 9.72M | 15.85M | 0.00 | 0.00 | 0.00 | |||
| Total Current Liabilities | 22.41M | 29.31M | 5.20M | 800.00K | 100.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 25.60M | 33.00M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | 4.70M | 10.50M | 11.20M | |||
| Total Non-Current Liabilities | 25.60M | 33.00M | 4.70M | 10.40M | 11.20M | |||
| TOTAL LIABILITIES | 48.01M | 62.31M | 9.90M | 11.20M | 11.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -20.27M | N/A | -9.30M | -10.30M | -800.00K | |||
| Additional Paid In Capital | 23.69M | N/A | 0.00 | 0.00 | 5.80M | |||
| Common Shares | 14.40M | N/A | 5.20M | 117.90M | 103.30M | |||
| Other Shareholders' Equity | -1.65K | 5.10M | 4.90M | 6.21M | N/A | |||
| Shares Outstanding | 16.57M | 16.45M | 3.50M | 14.50M | 14.50M | |||
| Tangible Book Value per Share | -2.29 | -2.21 | -1.17 | 7.42 | 7.47 | |||
| Total Shareholders' Equity | 17.82M | 5.10M | -4.10M | 107.60M | 108.30M | |||
| TOTAL LIABILITIES AND EQUITY | 65.83M | 67.41M | 5.90M | 118.80M | 119.60M | |||
| Statistics | ||||||||
| Debt/Equity | 1.44 | 6.47 | N/A | N/A | N/A | |||
| Current Ratio | 0.75 | 0.62 | 0.06 | 1.25 | 18.00 | |||
| Return On Assets (ROA) | -6.36% | 0.85% | 22.88% | -0.38% | -0.66% | |||
| Return On Equity (ROE) | -23.50% | 11.19% | N/A | -0.42% | -0.73% | |||
| Return On Invested Capital (ROIC) | N/A | 11.62% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 14.53% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21