BLUEGREEN VACA Balance Sheet - Annual (NYSE:BXG)

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$18.22 $0.31 (1.67%) BXG stock closing price Sep 17, 2018 (Closing)
Fiscal year is Jan - Dec201720162015
Cash243.34M190.22M172.23M
Marketable Securities---
Receivables431.8M430.48M415.59M
Inventory281.29M238.53M220.21M
Raw Materials64.45M--
Work In Progress22.33M--
Finished Goods194.5M--
Notes Receivable---
Other Current Assets63.24M56.84M61.19M
Total Current Assets
1.02B916.08M869.23M
Property Plant & Equipment---
Accumulated Depreciation47.56M43.89M39.78M
Net Property Plant & Equipment
74.75M70.79M71.93M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles61.97M61.74M61.97M
Deposits & Other Assets80M80M80M
Total Assets
1.24B1.13B1.08B
Notes Payable---
Accounts Payable22.95M21.76M14.84M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses77.31M70.94M69.87M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
100.27M92.71M84.71M
Mortgages---
Deferred Taxes/Income119.93M163.29M139.97M
Convertible Debt---
Long-Term Debt591.69M582.41M570.77M
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
811.9M838.42M795.46M
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus274.36M227.84M227.84M
Retained Earnings107.11M21.59M16.64M
Treasury Stock---
Other Liabilities42.28M40.77M43.19M
Shareholders Equity424.51M290.2M287.68M
Total Liabilities & Shareholders Equity1.24B1.13B1.08B
All figures in USD. M: Millions of USD, B: Billions of USD.

BLUEGREEN VACA Balance Sheet - Key Ratios

Price to book ratio
4.13