Ballistic Recovery Systems Balance Sheet - Annual (OTCMKTS:BRSI)

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$0.03 $0 (0%) BRSI stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ballistic Recovery Systems stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ballistic Recovery Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Ballistic Recovery Systems revenue was $9.4M and Ballistic Recovery Systems operating cash flow was $-1.51M forĀ 2007. The balance sheet shows total liabilities of $1.25M and shareholders equity of $5.31M. View latest and last 10 year balance sheet data to check Ballistic Recovery Systems financial performance..

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Fiscal year is Oct - Sep. 2007
Cash0.91M
Marketable Securities-
Receivables1.31M
Inventory1.78M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable0.05M
Other Current Assets0.37M
Ballistic Recovery Systems Total Current Assets
4.44M
Property Plant & Equipment1.3M
Accumulated Depreciation0.66M
Ballistic Recovery Systems Net Property Plant & Equipment
0.64M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges1.41M
Intangibles0.01M
Deposits & Other Assets0.03M
Ballistic Recovery Systems Total Assets
6.56M
Notes Payable-
Accounts Payable0.77M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses0.37M
Income Taxes Payable-
Other Current Liabilities0.1M
Ballistic Recovery Systems Total Current Liabilities
1.25M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt-
Non-Current Capital Leases-
Other Long-Term Liabilities-
Ballistic Recovery Systems Total Liabilities
1.25M
Minority Interest-
Preferred Stock-
Common Stock Net0.11M
Capital Surplus10.26M
Retained Earnings-5.06M
Treasury Stock-
Other Liabilities-
Ballistic Recovery Systems Shareholders Equity
5.31M
Ballistic Recovery Systems Total Liabilities & Shareholders Equity
6.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ballistic Recovery Systems stock price, and Ballistic Recovery Systems historical stock prices show the stock price movement over time, and the Ballistic Recovery Systems PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Ballistic Recovery Systems owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Ballistic Recovery Systems for 2007 total to $1.25M. Liabilities for a company like Ballistic Recovery Systems include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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