BBX Capital, Inc. Balance Sheet
BBXIA|5 years of annual SEC 10-K data (FY2020-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$603M
FY2024
Cash
$88M
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
$246M
FY2024
BBX Capital, Inc. had $603M in total assets and $246M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.38 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
- Negative return on equity: -26.0% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Cash & Equivalents | $87.7M | $90.3M | $127.6M | $118.0M | $90.0M |
| Accounts Receivable | $16.1M | $18.3M | $19.7M | $29.9M | $29.5M |
| Inventory | $30.8M | $33.8M | $48.9M | $41.9M | $31.8M |
| PP&E (Net) | $36.5M | $40.7M | $35.1M | $30.6M | $7.8M |
| Goodwill | $49.6M | $49.6M | $18.4M | $18.4M | $8.3M |
| Total Assets | $603.0M | $674.2M | $562.8M | $533.4M | $447.7M |
| Shareholders' Equity | $245.6M | $311.5M | $334.3M | $321.8M | $309.2M |