$BKH Balance Sheet | Understand Stock

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$BKH

$71.95 +$0.48 (0.67%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$23.60M 257.58% YoY	$182.8M 1035.4% YoY	$21.10M 68.8% YoY	$8.100M -98.7% YoY	$6.600M -94.63% YoY	$16.10M -81.41% YoY	$12.50M -97.9% YoY	$624.8M 309.49% YoY	$123.0M 212.46% YoY	$86.60M 304.11% YoY	$594.3M 4982.53% YoY	$152.6M 1393.55% YoY	$39.37M 141.06% YoY	$21.43M 140.22% YoY	$11.69M 14.85% YoY	$10.22M 769.45% YoY	$16.33M 21.87% YoY	$8.921M 39.39% YoY	$10.18M 45.44% YoY
Cash & Equivalents	$23.60M 257.58% YoY	$182.8M 1035.4% YoY	$21.10M 68.8% YoY	$8.100M -98.7% YoY	$6.600M -94.63% YoY	$16.10M -81.41% YoY	$12.50M -97.9% YoY	$624.8M 309.49% YoY	$123.0M 212.46% YoY	$86.60M 304.11% YoY	$594.3M 4982.43% YoY	$152.6M 1393.55% YoY	$39.37M 141.06% YoY	$21.43M 140.22% YoY	$11.69M 14.85% YoY	$10.22M 769.45% YoY	$16.33M 21.48% YoY	$8.921M 40.36% YoY	$10.18M 46.38% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$81.40M 109.25% YoY	$81.10M 106.89% YoY	$54.90M 27.38% YoY	$33.60M 46.72% YoY	$38.90M 4.01% YoY	$39.20M 39.01% YoY	$43.10M 29.66% YoY	$22.90M -23.49% YoY	$37.40M 12.06% YoY	$28.20M -44.25% YoY	$33.24M -31.0% YoY	$29.93M -23.96% YoY	$33.38M -25.95% YoY	$50.58M 74.34% YoY	$48.18M 13.97% YoY	$39.36M 76.07% YoY	$45.07M 75.22% YoY	$29.01M 10.64% YoY	$42.27M 27.0% YoY
Inventory	$146.8M 14.6% YoY	$172.4M 12.02% YoY	$173.0M 11.33% YoY	$145.2M 7.72% YoY	$128.1M -1.91% YoY	$153.9M -4.35% YoY	$155.4M -7.54% YoY	$134.8M -1.27% YoY	$130.6M 0.49% YoY	$160.9M -22.43% YoY	$168.1M -24.68% YoY	$136.5M -10.68% YoY	$130.0M 20.08% YoY	$207.4M 37.38% YoY	$223.2M 53.12% YoY	$152.9M 33.99% YoY	$108.2M 5.49% YoY	$151.0M 28.6% YoY	$145.7M 15.34% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$383.4M 1.46% YoY	$389.0M 10.76% YoY	$251.4M 22.4% YoY	$260.8M 17.74% YoY	$377.9M 13.01% YoY	$351.2M 0.26% YoY	$205.4M -10.24% YoY	$221.5M -14.92% YoY	$334.4M -29.91% YoY	$350.3M -31.07% YoY	$228.8M -8.38% YoY	$260.4M -2.53% YoY	$477.1M 24.31% YoY	$508.2M 57.99% YoY	$249.7M 37.26% YoY	$267.1M 41.0% YoY	$383.8M 35.91% YoY	$321.7M 20.94% YoY	$182.0M 13.38% YoY
Other Receivables	$22.60M 14.72% YoY	$23.30M 17.68% YoY	$21.00M 5.53% YoY	$20.90M 5.56% YoY	$19.70M 8.24% YoY	$19.80M 7.03% YoY	$19.90M 12.43% YoY	$19.80M 8.66% YoY	$18.20M 2.41% YoY	$18.50M 4.89% YoY	$17.70M 3.44% YoY	$18.22M 5.34% YoY	$17.77M -1.22% YoY	$17.64M -2.11% YoY	$17.11M -2.06% YoY	$17.30M -1.56% YoY	$17.99M -0.6% YoY	$18.02M -7.13% YoY	$17.47M -16.4% YoY
Total Short-Term Assets	$788.2M 11.31% YoY	$995.9M 34.16% YoY	$667.6M 11.36% YoY	$608.4M -48.16% YoY	$708.1M -11.22% YoY	$742.3M -10.2% YoY	$599.5M -51.66% YoY	$1.174B 46.27% YoY	$797.6M -13.15% YoY	$826.6M -22.87% YoY	$1.240B 46.04% YoY	$802.3M 5.51% YoY	$918.3M 8.13% YoY	$1.072B 32.62% YoY	$849.2M 35.29% YoY	$760.4M 33.0% YoY	$849.3M 46.78% YoY	$808.1M 63.82% YoY	$627.7M 55.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$8.394B 8.7% YoY	$8.234B 7.92% YoY	$8.028B 7.47% YoY	$7.860B 6.86% YoY	$7.722B 6.91% YoY	$7.630B 7.17% YoY	$7.470B 6.52% YoY	$7.356B 6.3% YoY	$7.223B 5.64% YoY	$7.119B 4.73% YoY	$7.012B 4.7% YoY	$6.919B 5.05% YoY	$6.837B 5.62% YoY	$6.798B 5.41% YoY	$6.697B 6.01% YoY	$6.587B 6.3% YoY	$6.473B 6.2% YoY	$6.449B 7.13% YoY	$6.318B 7.96% YoY
Goodwill	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.300B 0.0% YoY	$1.299B 0.0% YoY	$1.299B 0.0% YoY	$1.299B 0.0% YoY	$1.299B 0.0% YoY	$1.299B 0.0% YoY	$1.299B 0.0% YoY	$1.299B 0.0% YoY	$1.299B 0.0% YoY	$1.299B 0.0% YoY
Intangibles	$5.800M -20.55% YoY	$6.400M -15.79% YoY	$6.700M -15.19% YoY	$7.000M -13.58% YoY	$7.300M -13.1% YoY	$7.600M -9.52% YoY	$7.900M -9.28% YoY	$8.100M -10.02% YoY	$8.400M -9.64% YoY	$8.400M -12.4% YoY	$8.708M -11.89% YoY	$9.002M -11.55% YoY	$9.296M -11.25% YoY	$9.589M -10.97% YoY	$9.883M -10.67% YoY	$10.18M -10.38% YoY	$10.47M -10.09% YoY	$10.77M -9.83% YoY	$11.06M -9.63% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$81.00M 12.5% YoY	$78.80M 11.93% YoY	$74.50M 12.71% YoY	$68.50M 1.78% YoY	$72.00M 11.98% YoY	$70.40M 13.18% YoY	$66.10M 11.98% YoY	$67.30M 25.58% YoY	$64.30M 32.21% YoY	$62.20M 32.73% YoY	$59.03M 17.43% YoY	$53.59M 25.48% YoY	$48.64M 21.12% YoY	$46.86M 23.15% YoY	$50.27M 33.88% YoY	$42.71M 4.24% YoY	$40.16M 3.27% YoY	$38.05M 0.67% YoY	$37.55M 54.4% YoY
Total Long-Term Assets	$10.03B 7.26% YoY	$9.874B 6.4% YoY	$9.661B 5.95% YoY	$9.483B 5.23% YoY	$9.353B 5.34% YoY	$9.280B 5.53% YoY	$9.119B 4.91% YoY	$9.012B 4.71% YoY	$8.879B 3.95% YoY	$8.794B 2.89% YoY	$8.693B 2.59% YoY	$8.607B 2.78% YoY	$8.542B 3.15% YoY	$8.547B 2.68% YoY	$8.473B 2.3% YoY	$8.374B 2.54% YoY	$8.281B 2.02% YoY	$8.324B 9.59% YoY	$8.283B 11.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$788.2M 11.31% YoY	$995.9M 34.16% YoY	$667.6M 11.36% YoY	$608.4M -48.16% YoY	$708.1M -11.22% YoY	$742.3M -10.2% YoY	$599.5M -51.66% YoY	$1.174B 46.27% YoY	$797.6M -13.15% YoY	$826.6M -22.87% YoY	$1.240B 46.04% YoY	$802.3M 5.51% YoY	$918.3M 8.13% YoY	$1.072B 32.62% YoY	$849.2M 35.29% YoY	$760.4M 33.0% YoY	$849.3M 46.78% YoY	$808.1M 63.82% YoY	$627.7M 55.51% YoY
Total Long-Term Assets	$10.03B	$9.874B	$9.661B	$9.483B	$9.353B	$9.280B	$9.119B	$9.012B	$8.879B	$8.794B	$8.693B	$8.607B	$8.542B	$8.547B	$8.473B	$8.374B	$8.281B	$8.324B	$8.283B
Total Assets	$10.82B 7.54% YoY	$10.87B 8.45% YoY	$10.33B 6.28% YoY	$10.09B -0.93% YoY	$10.06B 3.97% YoY	$10.02B 4.18% YoY	$9.719B -2.16% YoY	$10.19B 8.26% YoY	$9.677B 2.29% YoY	$9.620B 0.02% YoY	$9.933B 6.55% YoY	$9.409B 3.01% YoY	$9.460B 3.61% YoY	$9.618B 5.33% YoY	$9.322B 4.62% YoY	$9.135B 4.54% YoY	$9.131B 5.0% YoY	$9.132B 12.9% YoY	$8.910B 13.81% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$210.8M -2.77% YoY	$311.7M 36.05% YoY	$219.1M 60.75% YoY	$180.8M 16.49% YoY	$216.8M 63.5% YoY	$229.1M 22.91% YoY	$136.3M 9.89% YoY	$155.2M 16.43% YoY	$132.6M -23.45% YoY	$186.4M -39.87% YoY	$124.0M -33.69% YoY	$133.3M -28.23% YoY	$173.2M 0.07% YoY	$310.0M 42.37% YoY	$187.0M 31.6% YoY	$185.7M 39.28% YoY	$173.1M 8.07% YoY	$217.8M 18.77% YoY	$142.1M -6.5% YoY
Accrued Expenses	$260.2M 2.76% YoY	$322.6M 6.75% YoY	$292.4M 0.24% YoY	$251.1M -3.27% YoY	$253.2M -4.05% YoY	$302.2M 3.03% YoY	$291.7M 13.3% YoY	$259.6M 19.49% YoY	$263.9M 15.31% YoY	$293.3M 20.47% YoY	$257.5M 2.64% YoY	$217.3M -4.0% YoY	$228.9M 0.73% YoY	$243.5M -0.53% YoY	$250.8M 0.4% YoY	$226.3M 3.33% YoY	$227.2M -1.4% YoY	$244.8M 0.47% YoY	$249.8M 2.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$252.2M 321.04% YoY	$0.00 -100.0% YoY	$126.0M 620.0% YoY	$123.7M N/A	$59.90M N/A	$133.8M N/A	$17.50M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$535.6M 27.47% YoY	$501.4M 50.77% YoY	$335.1M -59.63% YoY	$341.5M -58.15% YoY	$420.2M 79.53% YoY	$332.5M 294.36% YoY
Long-Term Debt Due	$410.0M 36.67% YoY	$0.00 N/A	N/A	$300.0M -50.0% YoY	$300.0M -50.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0M 14.29% YoY	$600.0M 14.29% YoY	$600.0M 14.29% YoY	$1.125B N/A	$525.0M N/A	$525.0M N/A	$525.0M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.221B 31.44% YoY	$740.0M -3.07% YoY	$734.6M 37.0% YoY	$953.9M -13.81% YoY	$928.9M -14.65% YoY	$763.4M -35.58% YoY	$536.2M -66.54% YoY	$1.107B 13.19% YoY	$1.088B 4.76% YoY	$1.185B -28.89% YoY	$1.603B 65.29% YoY	$977.9M 24.54% YoY	$1.039B 30.73% YoY	$1.667B 84.84% YoY	$969.6M 27.9% YoY	$785.2M -36.19% YoY	$794.7M -35.37% YoY	$901.7M 29.46% YoY	$758.1M 47.51% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.993B 1.04% YoY	$4.701B 10.61% YoY	$4.253B 0.09% YoY	$3.952B -6.94% YoY	$3.952B 3.91% YoY	$4.250B 11.81% YoY	$4.249B 11.82% YoY	$4.247B 7.37% YoY	$3.803B -3.83% YoY	$3.801B 5.37% YoY	$3.800B -8.03% YoY	$3.956B -4.21% YoY	$3.954B -4.21% YoY	$3.607B -12.59% YoY	$4.131B 0.13% YoY	$4.130B 16.98% YoY	$4.128B 16.98% YoY	$4.127B 16.97% YoY	$4.126B 16.97% YoY
Other Long-Term Liabilities	$231.7M 16.08% YoY	$213.4M 6.06% YoY	$205.5M 0.49% YoY	$191.9M -4.53% YoY	$199.6M 0.15% YoY	$201.2M 6.62% YoY	$204.5M 34.39% YoY	$201.0M 29.06% YoY	$199.3M 28.99% YoY	$188.7M 20.91% YoY	$152.2M -2.11% YoY	$155.7M 9.12% YoY	$154.5M 9.83% YoY	$156.1M 10.33% YoY	$155.5M 15.34% YoY	$142.7M 7.3% YoY	$140.7M 4.03% YoY	$141.4M 5.03% YoY	$134.8M 11.83% YoY
Total Long-Term Liabilities	$4.224B 1.76% YoY	$4.915B 10.4% YoY	$4.458B 0.11% YoY	$4.144B -6.83% YoY	$4.151B 3.73% YoY	$4.451B 11.57% YoY	$4.453B 12.69% YoY	$4.448B 8.19% YoY	$4.002B -2.6% YoY	$3.990B 6.02% YoY	$3.952B -7.81% YoY	$4.111B -3.77% YoY	$4.109B -3.75% YoY	$3.763B -11.83% YoY	$4.286B 0.61% YoY	$4.272B 16.63% YoY	$4.269B 16.5% YoY	$4.268B 16.53% YoY	$4.260B 16.8% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.221B 31.44% YoY	$740.0M -3.07% YoY	$734.6M 37.0% YoY	$953.9M -13.81% YoY	$928.9M -14.65% YoY	$763.4M -35.58% YoY	$536.2M -66.54% YoY	$1.107B 13.19% YoY	$1.088B 4.76% YoY	$1.185B -28.89% YoY	$1.603B 65.29% YoY	$977.9M 24.54% YoY	$1.039B 30.73% YoY	$1.667B 84.84% YoY	$969.6M 27.9% YoY	$785.2M -36.19% YoY	$794.7M -35.37% YoY	$901.7M 29.46% YoY	$758.1M 47.51% YoY
Total Long-Term Liabilities	$4.224B 1.76% YoY	$4.915B 10.4% YoY	$4.458B 0.11% YoY	$4.144B -6.83% YoY	$4.151B 3.73% YoY	$4.451B 11.57% YoY	$4.453B 12.69% YoY	$4.448B 8.19% YoY	$4.002B -2.6% YoY	$3.990B 6.02% YoY	$3.952B -7.81% YoY	$4.111B -3.77% YoY	$4.109B -3.75% YoY	$3.763B -11.83% YoY	$4.286B 0.61% YoY	$4.272B 16.63% YoY	$4.269B 16.5% YoY	$4.268B 16.53% YoY	$4.260B 16.8% YoY
Total Liabilities	$5.445B 7.18% YoY	$5.655B 8.43% YoY	$5.193B 4.08% YoY	$5.098B -8.22% YoY	$5.080B -0.2% YoY	$5.215B 0.77% YoY	$4.990B -10.17% YoY	$5.555B 9.15% YoY	$5.091B -1.11% YoY	$5.175B -4.7% YoY	$5.554B 5.67% YoY	$5.089B 0.63% YoY	$5.148B 1.66% YoY	$5.430B 5.03% YoY	$5.256B 4.73% YoY	$5.058B 3.35% YoY	$5.064B 3.47% YoY	$5.170B 18.6% YoY	$5.018B 20.6% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.421B 6.44% YoY	$1.343B 7.51% YoY	$1.289B 7.64% YoY	$1.313B 7.68% YoY	$1.335B 7.5% YoY	$1.249B 7.85% YoY	$1.198B 6.81% YoY	$1.220B 9.07% YoY	$1.242B 9.22% YoY	$1.158B 8.84% YoY	$1.121B 8.59% YoY	$1.118B 7.9% YoY	$1.137B 9.16% YoY	$1.064B 10.56% YoY	$1.033B 11.1% YoY	$1.036B 12.5% YoY	$1.041B 11.8% YoY	$962.5M 10.53% YoY	$929.4M 12.11% YoY
Common Stock	$76.20M 5.1% YoY	$75.50M 5.3% YoY	$75.50M 5.3% YoY	$72.90M 4.59% YoY	$72.50M 5.07% YoY	$71.70M 4.98% YoY	$71.70M 5.37% YoY	$69.70M 3.85% YoY	$69.00M 3.49% YoY	$68.30M 3.27% YoY	$68.05M 4.52% YoY	$67.12M 3.09% YoY	$66.67M 2.81% YoY	$66.14M 2.08% YoY	$65.11M 1.94% YoY	$65.11M 2.48% YoY	$64.85M 3.08% YoY	$64.79M 3.13% YoY	$63.87M 1.74% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.700M 85.0% YoY	$2.600M -21.21% YoY	$2.700M -54.24% YoY	$2.800M -42.86% YoY	$2.000M -57.45% YoY	$3.300M -19.51% YoY	$5.900M 70.67% YoY	$4.900M 54.72% YoY	$4.700M 74.27% YoY	$4.100M 68.38% YoY	$3.457M 101.57% YoY	$3.167M 105.38% YoY	$2.697M 109.56% YoY	$2.435M -30.61% YoY	$1.715M -39.16% YoY	$1.542M -48.39% YoY	$1.287M -49.8% YoY	$3.509M 65.6% YoY	$2.819M 64.85% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$48.62K 105.24% YoY	$41.11K 108.86% YoY	$36.73K -32.09% YoY	26.21K shares -40.28% YoY	23.69K shares -49.08% YoY	19.69K shares -50.71% YoY	54.08K shares 66.43% YoY	43.89K shares 76.27% YoY
Shareholders Equity	$3.945B 8.53% YoY	$3.824B 9.2% YoY	$3.768B 9.33% YoY	$3.636B 8.3% YoY	$3.635B 9.03% YoY	$3.502B 8.9% YoY	$3.447B 8.82% YoY	$3.357B 7.95% YoY	$3.334B 7.62% YoY	$3.215B 7.36% YoY	$3.167B 9.72% YoY	$3.110B 7.78% YoY	$3.098B 7.87% YoY	$2.995B 7.46% YoY	$2.887B 7.01% YoY	$2.885B 8.51% YoY	$2.872B 9.43% YoY	$2.787B 8.81% YoY	$2.698B 7.09% YoY
Total Liabilities & Shareholders Equity	$10.82B 7.54% YoY	$10.87B 8.45% YoY	$10.33B 6.28% YoY	$10.09B -0.93% YoY	$10.06B 3.97% YoY	$10.02B 4.18% YoY	$9.719B -2.16% YoY	$10.19B 8.26% YoY	$9.677B 2.29% YoY	$9.620B 0.02% YoY	$9.933B 6.55% YoY	$9.409B 3.01% YoY	$9.460B 3.61% YoY	$9.618B 5.33% YoY	$9.322B 4.62% YoY	$9.135B 4.54% YoY	$9.131B 5.0% YoY	$9.132B 12.9% YoY	$8.910B 13.81% YoY