Industrial Goods » Aerospace & Defense | Ballistic Recovery Systems Inc.

Ballistic Recovery Systems Inc. | Balance Sheet

Fiscal year is October-September. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
862.50
1,314.60
103.10
53.70
914.50
Total Accounts Receivable
326.30
414.60
692.40
541.60
1,373.90
Inventories
1,118.20
1,132.50
1,460.90
2,458.00
1,788.30
Other Current Assets
174.70
296.70
222.20
305.20
371.10
Total Current Assets
2,481.70
3,158.40
2,478.60
3,358.60
4,447.90
Net Property, Plant & Equipment
260.50
299.60
585.30
585.30
646.20
Intangible Assets
81.30
1.60
104.70
140.00
17.60
Other Assets
78.00
96.70
185.10
109.90
33.80
Total Assets
2,901.60
3,556.30
4,650.40
5,415.30
6,561.50
ST Debt & Current Portion LT Debt
-
45.30
446.30
309.30
-
Accounts Payable
122.70
173.50
305.30
692.60
776.30
Income Tax Payable
-
182.60
-
-
-
Other Current Liabilities
459.00
339.50
397.70
361.50
475.10
Total Current Liabilities
581.70
740.90
1,149.30
1,363.30
1,251.30
Long-Term Debt
-
4.00
1,053.10
1,049.10
-
Deferred Taxes
-
-
1,296.70
1,221.50
1,416.00
Other Liabilities
49.30
-
0.00
0.00
-
Total Liabilities
631.00
744.90
2,202.40
2,412.40
1,251.30
Common Equity (Total)
2,270.60
2,811.30
2,448.00
3,002.80
5,310.10
Total Shareholders' Equity
2,270.60
2,811.30
2,448.00
3,002.80
5,310.10
Total Equity
2,270.60
2,811.30
2,448.00
3,002.80
5,310.10
Liabilities & Shareholders' Equity
2,901.60
3,556.30
4,650.40
5,415.30
6,561.50

About Ballistic Recovery Systems

View Profile
Address
380 Airport Road
South St. Paul Minnesota 55075
United States
Employees -
Website http://www.brsparachutes.com
Updated 07/08/2019
Designs, manufactures and distributes aircraft parachute systems .

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.