← Beacon Financial Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $113.1m | $248.8m | $183.2m | $579.8m | — | — | — | — | — | $2.0b | |
| Property, Plant and Equipment, Net | $93.2m | $109.4m | $108.4m | $121.5m | — | $94.4m | $85.2m | $68.9m | $56.6m | $162.5m | |
| Goodwill | $403.1m | $519.3m | $518.3m | $553.8m | $0 | $0 | — | — | $241.2m | $351.6m | |
| Intangible Assets, Net (Excluding Goodwill) | $19.4m | $38.3m | $33.4m | $45.6m | $34.8m | $29.6m | $24.5m | $19.7m | $15.1m | $189.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $76.3m | $60.0m | $52.2m | $46.4m | $47.3m | $50.2m | $82.8m | |
| Additional Financial Items | |||||||||||
| Deferred Compensation Equity | $6.4m | $6.5m | $6.6m | $8.5m | $6.2m | $9.1m | $8.6m | $10.1m | $10.1m | — | |
| Assets | $9.2b | $11.6b | $12.2b | $13.2b | $12.8b | $11.6b | $11.7b | $12.4b | $12.3b | $23.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | $232.0m | $469.8m | $399.0m | $702.5m | $531.6m | $110.8m | $125.5m | $246.6m | $334.6m | $788.4m | |
| Liabilities | $8.1b | $10.1b | $10.7b | $11.5b | $11.7b | $10.4b | $10.7b | $11.4b | $11.1b | $20.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $366k | $40.6m | $40.6m | $40.6m | $0 | $528k | $528k | $528k | $562k | $896k | |
| Common Stock, Value, Issued | $366k | $460k | $460k | $517k | $528k | $528k | $528k | $528k | $562k | $896k | |
| Retained Earnings (Accumulated Deficit) | $217.5m | $239.2m | $308.8m | $361.1m | ($233.3m) | ($139.4m) | ($71.4m) | ($33.1m) | ($3.1m) | $485.9m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $9.8m | $4.2m | ($13.5m) | $12.0m | $30.9m | ($3.2m) | ($181.1m) | ($143.0m) | ($106.3m) | ($20.0m) | |
| Additional Paid in Capital, Common Stock | $899.0m | $1.2b | $1.2b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $2.2b | |
| Stockholders' Equity Attributable to Parent | $1.1b | $1.5b | $1.6b | $1.8b | $1.2b | $1.2b | $954.1m | $1.0b | $1.2b | $2.5b | |
| Liabilities and Equity | $9.2b | $11.6b | $12.2b | $13.2b | $12.8b | $11.6b | $11.7b | $12.4b | $12.3b | $23.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.