NYSE:BKE - New York Stock Exchange, Inc. - US1184401065 - Common Stock
MRQ (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 301.96M | 268.21M | 252.10M | 254.00M | 318.80M | |||
Marketable Securities | 23.48M | 22.21M | 21.00M | 12.90M | 3.40M | |||
Receivables | 7.90M | 8.70M | 12.60M | 12.10M | 2.80M | |||
Inventories | 149.35M | 126.29M | 125.10M | 102.10M | 101.10M | |||
Other Current Assets | 22.24M | 18.85M | 12.50M | 10.10M | 11.20M | |||
Total Current Assets | 504.93M | 444.26M | 423.30M | 391.20M | 437.20M | |||
Non-Current Assets | ||||||||
PPE Net | 430.72M | 409.65M | 383.80M | 359.40M | 379.80M | |||
Investments And Advances | 27.26M | 24.99M | 20.60M | 19.40M | 18.30M | |||
Other Non-Current Assets | 13.36M | 9.46M | 8.40M | 9.50M | 9.10M | |||
Total Non-Current Assets | 471.34M | 445.55M | 414.30M | 389.70M | 408.60M | |||
TOTAL ASSETS | 976.27M | 889.81M | 837.60M | 780.90M | 845.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 129.98M | 154.16M | 164.40M | 170.60M | 137.90M | |||
Accounts Payable | 67.70M | 45.96M | 44.80M | 60.00M | 43.40M | |||
Other Current Liabilities | 15.09M | 21.34M | 16.80M | 18.00M | 25.00M | |||
Total Current Liabilities | 212.77M | 221.46M | 226.00M | 248.50M | 206.40M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 275.11M | 255.13M | 235.20M | 219.40M | 242.80M | |||
Total Non-Current Liabilities | 275.11M | 255.13M | 235.30M | 219.50M | 242.80M | |||
TOTAL LIABILITIES | 487.88M | 476.59M | 461.30M | 468.00M | 449.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 284.99M | 220.03M | 196.80M | 145.10M | 238.10M | |||
Additional Paid In Capital | 202.90M | 192.69M | 179.00M | 167.30M | 158.10M | |||
Common Shares | 508.00K | 504.00K | 500.00K | 500.00K | 500.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 50.77M | 50.45M | 50.10M | 49.70M | 49.40M | |||
Tangible Book Value per Share | 9.62 | 8.19 | 7.51 | 6.30 | 8.03 | |||
Total Shareholders' Equity | 488.39M | 413.22M | 376.30M | 312.90M | 396.60M | |||
TOTAL LIABILITIES AND EQUITY | 976.27M | 889.81M | 837.60M | 780.90M | 845.80M | |||
Statistics | ||||||||
Current Ratio | 2.37 | 2.01 | 1.87 | 1.57 | 2.12 | |||
Return On Assets (ROA) | 20.27% | 24.72% | 30.40% | 32.63% | 15.38% | |||
Return On Equity (ROE) | 40.51% | 53.22% | 67.66% | 81.43% | 32.80% | |||
Return On Invested Capital (ROIC) | 24.06% | 30.83% | 40.78% | 47.91% | 19.97% | |||
Return On Invested Capital Ex Cash (ROICexc) | 41.94% | 54.53% | 73.69% | 96.07% | 40.26% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 41.94% | 54.53% | 73.69% | 96.07% | 40.26% |
All data in USD , ROIC based on taxRate of 0.24