BYFC - Broadway Financial Corporation

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents16,65122,21918,43067,839
Short Term Investments----
Net Receivables----
Inventory833878-360
Other Current Assets7,37423,4431,1781,077
Total Current Assets24,85846,54019,60869,276
Long Term Investments17,98020,94716,50717,638
Property Plant and Equipment2,2422,4062,4792,570
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets364,317343,811390,489313,428
Deferred Long Term Asset Charges5,0455,1106,9074,594
Total Assets409,397413,704429,083402,912
Current Liabilities
Accounts Payable281,414291,290287,427272,614
Short/Current Long Term Debt8,765---
Other Current Liabilities----
Total Current Liabilities293,571294,802292,629278,986
Long Term Debt66,33570,10090,10077,100
Other Liabilities1,0551,071828663
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities360,961365,973383,557356,749
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock300300299292
Retained Earnings8,6317,8166,0132,533
Treasury Stock-6,636-6,502-6,605-1,331
Capital Surplus46,14146,11745,81944,669
Other Stockholder Equity-1,310-1,176-1,279-2
Total Stockholder Equity48,43647,73145,52646,163
Net Tangible Assets48,43647,73145,52646,163