NASDAQ:BYU - Nasdaq - US87250W3016 - Common Stock - Currency: USD
MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | 255.70K | N/A | N/A | N/A | N/A | |||
Cash Due From Banks | N/A | 1.52M | 630.00K | 3.01M | 1.89M | |||
Investments | N/A | N/A | 270.00K | 12.69M | 56.61M | |||
Net Loans | N/A | 240.43M | 143.20M | 115.30M | 18.40M | |||
Receivables | 297.47M | 240.43M | N/A | N/A | N/A | |||
Inventories | 0.00 | 259.81K | N/A | N/A | N/A | |||
Other Current Assets | 9.63M | 10.13M | N/A | N/A | N/A | |||
Total Current Assets | 307.36M | 252.34M | N/A | N/A | N/A | |||
Non-Current Assets | ||||||||
PPE Net | 63.47K | 115.47K | 200.00K | 900.00K | 19.60M | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Goodwill | 156.57M | 157.54M | 160.20M | 71.00M | 69.30M | |||
Intangibles | 41.07M | 45.29M | 54.10M | 21.30M | N/A | |||
Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 197.70M | 202.94M | N/A | N/A | N/A | |||
TOTAL ASSETS | 505.05M | 455.29M | 363.10M | 227.40M | 167.20M | |||
LIABILITIES | ||||||||
Total Deposits | N/A | N/A | N/A | N/A | N/A | |||
Current Liabilities | ||||||||
Short Term Debt | 5.53M | 11.64M | 44.40M | 5.20M | 9.00M | |||
Accrued Expenses | 10.61M | 6.65M | 5.50M | 4.30M | 3.20M | |||
Accounts Payable | N/A | 0.00 | 0.00 | 3.30M | 15.40M | |||
Other Current Liabilities | 29.26M | 19.29M | 11.60M | 8.40M | 5.50M | |||
Total Current Liabilities | 45.39M | 31.76M | 61.50M | 21.20M | 33.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Deferred Taxes/Income | 1.87M | 2.26M | 3.10M | 4.20M | 4.90M | |||
Other Non-Current Liabilities | 37.89M | 38.12M | 500.00K | 6.20M | 9.20M | |||
Total Non-Current Liabilities | 36.20M | 37.59M | 2.40M | 10.40M | 14.00M | |||
TOTAL LIABILITIES | 81.59M | 69.35M | 63.90M | 31.60M | 47.10M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -31.58M | -36.92M | -36.20M | -40.70M | -38.30M | |||
Additional Paid In Capital | 476.45M | 438.98M | 344.30M | 224.80M | 151.40M | |||
Minority Interest | -3.55M | -2.79M | -1.20M | N/A | 0.00 | |||
Common Shares | 49.95K | 19.34K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -21.46M | -16.14M | -9.00M | 11.70M | 6.90M | |||
Shares Outstanding | 49.95M | 19.34M | 2.10M | 600.00K | 300.00K | |||
Tangible Book Value per Share | 4.52 | 9.47 | 40.43 | 172.67 | 169.00 | |||
Total Shareholders' Equity | 423.46M | 385.94M | 299.20M | 195.90M | 120.00M | |||
TOTAL LIABILITIES AND EQUITY | 505.05M | 455.29M | 363.10M | 227.40M | 167.20M | |||
Statistics | ||||||||
Current Ratio | 6.77 | 7.94 | N/A | N/A | N/A | |||
Return On Assets (ROA) | 1.63% | -0.16% | 1.25% | -0.41% | -3.56% | |||
Return On Equity (ROE) | 1.94% | -0.19% | 1.51% | -0.48% | -4.96% |
All data in USD , ROIC based on taxRate of 0.21