Broadway Financial Corporation (BYFC): Bilanz
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.426.274 | 1.345.363 | 1.334.664 | 1.375.210 | 1.184.463 | 1.093.405 | 483.378 | 440.369 | 409.397 | 413.704 | 429.083 | 402.912 | 350.863 | 332.481 | 373.693 | 413.737 | 483.930 | 521.046 | 407.934 | 356.807 | 300.995 | 292.294 | 276.538 | 229.815 | 204.906 | 178.901 | 167.926 | 166.300 | 145.700 | 125.100 | 117.100 |
▸ Umlaufvermögen | 317.385 | 28.322 | 151.324 | 427.083 | 348.827 | 391.288 | 108.009 | 27.795 | 32.516 | 40.786 | 32.810 | 83.056 | 24.031 | 18.745 | 28.048 | 32.804 | 10.419 | 9.859 | 9.771 | 6.198 | 6.786 | 6.627 | 5.054 | 5.912 | 5.882 | 8.610 | 6.438 | 4.100 | 8.100 | 5.600 | 6.300 |
▹ Cash und kurzfristige Finanzanlagen | 310.709 | 22.323 | 146.323 | 422.145 | 344.854 | 387.916 | 106.807 | 26.572 | 31.373 | 39.713 | 31.632 | 81.979 | 22.815 | 17.638 | 26.798 | 31.106 | 18.727 | 22.401 | 11.698 | 9.094 | 5.310 | 9.786 | 7.978 | 9.025 | 7.415 | 4.611.667 | 10.628.367 | 3.100 | 7.200 | 4.800 | 5.200 |
▹ Inventar | - | - | - | -327.348 | 308.671 | -234.892 | -16.789 | -16.789 | -18.627 | -24.170 | -19.608 | -69.276 | 21.563 | 2.084 | 27.214 | 19.682 | 32.447 | 23.012 | 24.576 | 3.554 | - | - | 1.145 | 1.671 | 3.770 | 7.362 | 59 | - | - | - | - |
▹ Forderungen | 6.676 | 5.999 | 5.001 | 4.938 | 3.973 | 3.372 | 1.202 | 1.223 | 1.143 | 1.073 | 1.178 | 1.077 | 1.216 | 1.107 | 1.250 | 1.698 | 2.216 | 2.419 | 2.295 | 1.867 | 1.476 | 1.241 | 1.056 | 883 | 995 | 943 | 1.071 | 1.000 | 900 | 800 | 1.100 |
▹ Sonstiges Umlaufvermögen | - | - | - | 327.348 | -308.671 | 234.892 | 16.789 | 16.789 | 18.627 | 24.170 | 19.608 | 69.276 | -21.563 | -2.084 | -27.214 | -19.682 | -42.971 | -37.973 | -28.798 | -8.317 | - | -4.400 | -5.125 | -5.667 | -6.298 | -4.611.362 | -10.623.059 | - | - | - | - |
▸ Anlagevermögen | 1.108.889 | 1.317.041 | 1.183.340 | 948.127 | 835.636 | 702.117 | 375.369 | 412.574 | 376.881 | 372.918 | 396.273 | 319.856 | 326.832 | 313.736 | 345.645 | 380.933 | 473.511 | 511.187 | 398.163 | 350.609 | 294.209 | 285.667 | 271.484 | 223.903 | 199.024 | 170.291 | 161.488 | 162.200 | 137.600 | 119.500 | 110.800 |
▹ Sachanlagen | 8.657 | 8.732 | 8.899 | 9.840 | 10.291 | 10.344 | 2.540 | 2.783 | 2.242 | 2.406 | 2.479 | 2.570 | 2.697 | 2.725 | 2.617 | 4.626 | 5.094 | 5.363 | 5.535 | 5.678 | 5.263 | 5.459 | 5.725 | 5.603 | 5.811 | 6.001 | 6.357 | 6.500 | 5.400 | 4.000 | 2.100 |
▹ Langfristige Finanzanlagen | 284.103 | 256.835 | 203.862 | 316.950 | 328.749 | 156.396 | 10.756 | 408.853 | 15.064 | 18.031 | 13.934 | 304.171 | 297.241 | 249.156 | 270.774 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 816.129 | 1.051.474 | 970.579 | 621.337 | 496.596 | 535.377 | 362.073 | 938 | 359.575 | 352.481 | 379.860 | 13.115 | 26.894 | 61.855 | 72.254 | 376.307 | 468.417 | 505.824 | 392.628 | 344.931 | 288.946 | 280.208 | 265.759 | 218.300 | 193.213 | 164.290 | 155.131 | 155.700 | 132.200 | 115.500 | 108.700 |
Fremdkapital | 1.163.393 | 1.082.612 | 1.049.691 | 1.093.307 | 904.811 | 952.405 | 434.493 | 391.521 | 360.961 | 365.973 | 383.557 | 356.749 | 91.100 | 306.891 | 355.686 | 395.461 | 451.070 | 489.531 | 375.245 | 334.758 | 280.968 | 275.517 | 261.441 | 211.624 | 187.985 | 164.273 | 153.949 | 152.500 | 132.100 | 111.700 | 103.500 |
▸ Kurzfristige Verbindlichkeiten | 1.154.305 | 998.376 | 812.009 | 756.110 | 767.271 | 852.453 | 319.891 | 302.153 | 284.806 | 294.802 | 292.629 | 278.986 | 3.557 | 218.410 | 268.057 | 298.020 | 348.717 | 385.860 | 290.426 | 234.727 | 227.467 | 227.492 | 209.212 | 187.107 | 184.872 | 162.156 | 151.594 | 150.900 | 130.500 | 109.900 | 102.000 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 8.765 | 27.500 | 90.100 | 77.100 | 91.100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | - | - | 11.910 | 788.052 | 315.630 | 4.429 | 3.392 | 3.512 | 5.202 | 6.372 | 3.557 | 718 | 1.941 | 1.302 | 348.445 | 385.488 | 289.917 | 228.727 | 221.467 | 209.464 | 195.912 | 179.907 | 156.148 | 151.156 | 141.594 | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.154.305 | 998.376 | 812.009 | 756.110 | 755.361 | 64.401 | 4.261 | 297.724 | 272.649 | 263.790 | 197.327 | 195.514 | -91.100 | 217.692 | 266.116 | 296.718 | 272 | 372 | 509 | 6.000 | 6.000 | 18.028 | 13.300 | 7.200 | 28.724 | 11.000 | 10.000 | 150.900 | 130.500 | 109.900 | 102.000 |
▸ Langfristige Verbindlichkeiten | 9.088 | 84.236 | 237.682 | 337.197 | 137.540 | 99.952 | 114.602 | 89.368 | 76.155 | 71.171 | 90.928 | 77.763 | 87.543 | 88.481 | 87.629 | 97.441 | 102.353 | 103.671 | 84.819 | 100.031 | 53.501 | 48.025 | 52.229 | 24.517 | 3.113 | 2.117 | 2.355 | 1.600 | 1.600 | 1.800 | 1.500 |
▹ Langfristige Finanzverbindlichkeiten | - | 72.000 | 195.532 | 323.319 | 142.344 | 14.000 | 113.815 | 4.335 | 75.100 | 70.100 | 90.100 | 5.100 | 5.100 | 6.000 | 11.000 | 81.000 | 89.000 | 86.000 | 74.000 | 72.500 | 39.500 | 44.485 | 48.017 | 21.302 | 28.724 | 11.000 | 7.000 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 9.088 | 12.236 | 42.150 | 13.878 | -4.804 | 85.952 | 787 | 85.033 | 1.055 | 1.071 | 828 | 72.663 | 82.443 | 82.481 | 76.629 | 16.441 | 13.353 | 17.671 | 10.819 | 27.531 | 14.001 | 3.540 | 4.212 | 3.215 | -25.611 | -8.883 | -4.645 | 1.600 | 1.600 | 1.800 | 1.500 |
Finanzverschuldung gesamt | 81.249 | 152.773 | 293.498 | 396.794 | 173.207 | 151.912 | 113.815 | 88.335 | 83.865 | 97.600 | 180.200 | 82.200 | 96.200 | 88.423 | 95.500 | 94.000 | 98.000 | 97.600 | 80.000 | 102.500 | 55.985 | 62.513 | 61.317 | 28.502 | 28.724 | 11.000 | 10.000 | 16.900 | 4.500 | - | - |
Eigenkapital | 262.881 | 262.751 | 284.973 | 281.903 | 279.652 | 141.000 | 48.885 | 48.848 | 48.436 | 47.731 | 45.526 | 46.163 | 259.763 | 25.590 | 18.007 | 18.276 | 32.860 | 31.515 | 32.689 | 22.049 | 20.027 | 16.777 | 15.097 | 18.191 | 16.921 | 14.628 | 13.977 | 13.800 | 13.600 | 13.400 | 13.600 |
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