BH Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	117 M	121 M	91 M	102 M	79 M	67 M
Accounts receivable	16 M	22 M	19 M	29 M	29 M	22 M
Accrued expenses	117 M	121 M	91 M	102 M	79 M	67 M
Accumulated depreciation & depletion		-378 M	-376 M	-393 M	-415 M	-420 M
Additional paid in capital	382 M	382 M	382 M	382 M	382 M	386 M
Building & improvements		144 M	139 M	149 M	152 M	152 M
Cash and equivalents	49 M	68 M	25 M	42 M	37 M	28 M
CashCashEquivalentsAndShortTermInvestments	49 M	68 M	25 M	42 M	37 M	28 M
CashEquivalents	32 M	39 M
Common par	1 M	1 M	1 M	1 M	1 M	1 M
Common stock equity	570 M	616 M	579 M	588 M	547 M	599 M
CommonStock	1 M	1 M	1 M	1 M	1 M	1 M
Construction in progress		4 M	1 M	3 M	2 M	2 M
Cost in excess	40 M	40 M	54 M	54 M	54 M	54 M
CurrentCapitalLeaseObligation		12 M	11 M	11 M	11 M	9 M
CurrentDeferredRevenue		10 M	9 M	7 M	4 M	5 M
CurrentDeferredTaxesAssets				1 M	830000.0	351000.0
CurrentDeferredTaxesLiabilities		71 M	61 M	61 M	43 M	48 M
Float term debt	240 M	316 M	112 M
GoodwillAndOtherIntangibleAssets	68 M	67 M	78 M	77 M	77 M	77 M
Gross fixed assets (Plant Property & Equipment)	275 M	789 M	735 M	785 M	851 M	833 M
IncomeTaxPayable		29 M	11 M	11 M	15 M	11 M
Intangibles	28 M	27 M	24 M	23 M	23 M	23 M
InterestPayable		-20 M	-16 M
Inventories	8 M	5 M	3 M	4 M	4 M	3 M
Invested capital	1,050 M	1,195 M	691 M	692 M	547 M	599 M
Land & improvements		150 M	143 M	145 M	143 M	140 M
LongTermCapitalLeaseObligation		53 M	36 M	36 M	29 M	42 M
LongTermDebtAndCapitalLeaseObligation	240 M	316 M	112 M
LongTermProvisions		10 M	10 M	115 M	106 M	101 M
Machinery furniture & equipment		196 M	193 M	225 M	223 M	212 M
Minority interest					9 M
Net fixed assets (net PP&E)	275 M	410 M	359 M	392 M	435 M	413 M
NetOtherUnrealizedGainLoss					2 M	21 M
Non-current deferred income taxes	87 M	54 M	41 M	47 M	31 M	38 M
NonCurrentDeferredLiabilities	87 M	54 M	41 M	47 M	31 M	38 M
NonCurrentDeferredTaxesAssets		17 M	19 M	14 M	13 M	20 M
Notes payable		7 M	17 M	17 M
Other current assets	9 M	6 M	6 M	7 M	10 M	7 M
Other equity adjustments			15 M	13 M	17 M	15 M
Other fixed assets	275 M	410 M	359 M	392 M	435 M	413 M
Other non-current assets	14 M	11 M	14 M	11 M	10 M	8 M
Other non-current liabilities	9 M	47 M	19 M	2 M	754000.0	15 M
Other receivable		610 M	434 M	366 M	368 M	365 M
OtherCurrentLiabilities		184000.0	112 M	17 M	17 M	730000.0
OtherInventories	8 M	5 M	3 M	4 M	4 M	3 M
Payables	117 M	121 M	91 M	102 M	79 M	67 M
Prepaid expenses		3 M	3 M	4 M	4 M	6 M
RecievablesAdjustmentsAllowances		-5 M	-7 M	-505000.0	-1 M	-3 M
Retained earnings	562 M	608 M	572 M	607 M	574 M	629 M
Short term debt	6 M	7 M	152 M		10 M
TaxesReceivable				344000.0
Total assets	1,029 M	1,139 M	1,018 M	895 M	828 M	849 M
Total current assets	81 M	101 M	53 M	165 M	151 M	153 M
Total current liabilities	123 M	140 M	355 M	144 M	135 M	111 M
Total equity	570 M	616 M	579 M	588 M	547 M	599 M
Total liabilities	459 M	568 M	438 M	307 M	273 M	250 M
Total non-current assets	948 M	1,039 M	965 M	813 M	747 M	789 M
Total non-current liabilities	336 M	428 M	84 M	175 M	151 M	168 M
TotalEquityGrossMinority	570 M	616 M	579 M	588 M	556 M	599 M
TotalEquityGrossMinorityInterest	570 M	616 M	579 M	588 M	556 M	599 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,029 M	1,184 M	1,018 M	895 M	828 M	849 M
TotalNonCurrentLiabilitiesNetMinorityInteres	336 M	428 M	84 M	175 M	151 M	168 M
Treasury stock	-374 M	-376 M	-390 M	-402 M	-410 M	-416 M
UnearnedPremiums		1 M	13 M	12 M	12 M	14 M
UnrealizedGainLoss			15 M	13 M	17 M	15 M
Working capital	-42 M	-39 M	-302 M	21 M	16 M	41 M
debtc	6 M	19 M	152 M		10 M
ltinv	591 M	550 M	514 M	333 M	225 M	291 M

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