BH Company Financials

BH 
$434.66
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0.15
0.03%
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*Delayed - data as of Aug. 3, 2015 11:04 ET  -  Find a broker to begin trading BH now
Exchange: NYSE
Industry: Consumer Services
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View:    BH Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/28/2011 9/29/2010 9/30/2009 9/24/2008
Current Assets
Cash and Cash Equivalents
$98,987 $47,563 $51,395 $6,855
Short-Term Investments
$115,321 $32,523 $3,001 $0
Net Receivables
$10,283 $9,620 $11,570 $18,882
Inventory
$5,886 $6,061 $6,595 $32,190
Other Current Assets
$10,107 $14,064 $18,154 $3,009
Total Current Assets
$240,584 $109,831 $90,715 $60,936
Long-Term Assets
Long-Term Investments
$18,783 $23,497 $0 $1,819
Fixed Assets
$371,736 $386,181 $399,635 $432,690
Goodwill
$27,529 $28,759 $14,503 $14,503
Intangible Assets
$6,950 $7,959 $1,567 $9,446
Other Assets
$7,278 $7,612 $8,076 $742
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$672,860 $563,839 $514,496 $520,136
Current Liabilities
Accounts Payable
$83,456 $68,056 $52,674 $56,987
Short-Term Debt / Current Portion of Long-Term Debt
$31,413 $22,707 $22,859 $19,330
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$114,869 $90,763 $75,533 $76,317
Long-Term Debt
$217,483 $142,028 $130,124 $150,592
Other Liabilities
$8,914 $9,499 $7,404 $2,762
Deferred Liability Charges
$6,664 $10,309 $9,388 $6,886
Misc. Stocks
$45,252 $62,245 $0 $0
Minority Interest
$0 $0 $186 $0
Total Liabilities
$393,182 $314,844 $222,635 $236,557
Stock Holders Equity
Common Stocks
$756 $756 $757 $15,166
Capital Surplus
$144,569 $143,521 $143,691 $128,526
Retained Earnings
$230,390 $195,825 $167,731 $161,733
Treasury Stock
($90,569) ($89,955) ($20,430) ($21,846)
Other Equity
($5,468) ($1,152) $112 $0
Total Equity
$279,678 $248,995 $291,861 $283,579
Total Liabilities & Equity
$672,860 $563,839 $514,496 $520,136

See also: Company Financials data entry page