NYSE:BKE - US1184401065 - Common Stock
MRQ (2025-5-3) | 2025 (2025-2-1) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 268.88M | 266.93M | 268.21M | 252.10M | 254.00M | |||
Marketable Securities | 22.88M | 23.80M | 22.21M | 21.00M | 12.90M | |||
Receivables | 7.93M | 6.76M | 8.70M | 12.60M | 12.10M | |||
Inventories | 132.40M | 120.79M | 126.29M | 125.10M | 102.10M | |||
Other Current Assets | 23.55M | 20.93M | 18.85M | 12.50M | 10.10M | |||
Total Current Assets | 455.64M | 439.21M | 444.26M | 423.30M | 391.20M | |||
Non-Current Assets | ||||||||
PPE Net | 482.10M | 435.55M | 409.65M | 383.80M | 359.40M | |||
Investments And Advances | 28.27M | 28.12M | 24.99M | 20.60M | 19.40M | |||
Other Non-Current Assets | 11.31M | 8.82M | 9.46M | 8.40M | 9.50M | |||
Total Non-Current Assets | 521.69M | 473.96M | 445.55M | 414.30M | 389.70M | |||
TOTAL ASSETS | 977.33M | 913.17M | 889.81M | 837.60M | 780.90M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 122.36M | 144.93M | 154.16M | 164.40M | 170.60M | |||
Accounts Payable | 63.02M | 45.98M | 45.96M | 44.80M | 60.00M | |||
Other Current Liabilities | 32.36M | 23.02M | 21.34M | 16.80M | 18.00M | |||
Total Current Liabilities | 217.73M | 213.93M | 221.46M | 226.00M | 248.50M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 314.33M | 275.44M | 255.13M | 235.20M | 219.40M | |||
Total Non-Current Liabilities | 314.33M | 275.44M | 255.13M | 235.30M | 219.50M | |||
TOTAL LIABILITIES | 532.06M | 489.37M | 476.59M | 461.30M | 468.00M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 234.77M | 217.48M | 220.03M | 196.80M | 145.10M | |||
Additional Paid In Capital | 210.00M | 205.82M | 192.69M | 179.00M | 167.30M | |||
Common Shares | 512.00K | 508.00K | 504.00K | 500.00K | 500.00K | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 51.16M | 50.77M | 50.45M | 50.10M | 49.70M | |||
Tangible Book Value per Share | 8.70 | 8.35 | 8.19 | 7.51 | 6.30 | |||
Total Shareholders' Equity | 445.27M | 423.80M | 413.22M | 376.30M | 312.90M | |||
TOTAL LIABILITIES AND EQUITY | 977.33M | 913.17M | 889.81M | 837.60M | 780.90M | |||
Statistics | ||||||||
Current Ratio | 2.09 | 2.05 | 2.01 | 1.87 | 1.57 | |||
Return On Assets (ROA) | 20.04% | 21.41% | 24.72% | 30.40% | 32.63% | |||
Return On Equity (ROE) | 43.98% | 46.12% | 53.22% | 67.66% | 81.43% | |||
Return On Invested Capital (ROIC) | 24.24% | 26.21% | 30.80% | 40.74% | 47.85% | |||
Return On Invested Capital Ex Cash (ROICexc) | 39.36% | 44.86% | 54.46% | 73.60% | 95.95% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 39.36% | 44.86% | 54.46% | 73.60% | 95.95% |
All data in USD , ROIC based on taxRate of 0.24