New Zealand markets closed

Binah Capital Group, Inc. (BCG)

NasdaqGM - NasdaqGM Delayed price. Currency in USD
Add to watchlist
4.2200+1.5300 (+56.88%)
At close: 04:00PM EDT
3.8600 -0.37 (-8.75%)
Pre-market: 06:28AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,221
7,449
7,323
6,689
Total cash
7,221
7,449
7,323
6,689
Net receivables
8,220
7,944
9,637
7,837
Total current assets
18,059
18,313
20,363
16,002
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,931
8,178
9,992
9,459
Accumulated depreciation
-2,625
-2,195
-1,860
-1,150
Net property, plant and equipment
5,306
5,983
8,132
8,308
Goodwill
39,839
39,839
39,839
34,206
Intangible assets
1,580
2,159
3,141
4,159
Other long-term assets
2,626
2,389
2,612
1,670
Total non-current assets
49,351
50,370
53,724
48,344
Total assets
67,410
68,684
74,086
64,345
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
19,758
20,000
21,230
18,397
Total current liabilities
19,758
20,000
21,230
18,397
Non-current liabilities
Long-term debt
38,168
39,260
40,254
34,304
Other long-term liabilities
-1
-1
-
-
Total non-current liabilities
42,548
43,786
46,645
40,646
Total liabilities
62,306
63,786
67,875
59,043
Stockholders' equity
Retained earnings
-18,690
-19,261
-
-
Total stockholders' equity
0
0
6,211
5,303
Total liabilities and stockholders' equity
67,410
68,684
74,086
64,345