BRK Inc. | Balance Sheet
Fiscal year is May-April. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4.20
10.20
1.00
4.60
32.90
Total Accounts Receivable
-
-
-
-
2.00
Inventories
4.00
0.80
0.80
0.80
-
Other Current Assets
0.70
-
-
-
-
Total Current Assets
8.90
11.00
1.90
5.40
34.90
Net Property, Plant & Equipment
18.60
13.40
8.10
5.10
-
Total Assets
27.60
24.40
9.90
10.50
34.90
ST Debt & Current Portion LT Debt
155.10
203.20
220.00
254.00
501.30
Accounts Payable
-
8.50
8.30
-
58.60
Other Current Liabilities
25.20
43.50
72.20
118.20
2,579.50
Total Current Liabilities
180.40
255.20
300.50
372.20
3,139.40
Total Liabilities
180.40
255.20
300.50
372.20
3,139.40
Common Equity (Total)
152.80
230.90
290.50
361.80
3,104.60
Total Shareholders' Equity
152.80
230.90
290.50
361.80
3,104.60
Total Equity
152.80
230.90
290.50
361.80
3,104.60
Liabilities & Shareholders' Equity
27.60
24.40
9.90
10.50
34.90
About BRK
View Profile
