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

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$0.04 $0 (0%) BRSI stock closing price Feb 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Ballistic Recovery Systems balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Ballistic Recovery Systems stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Ballistic Recovery Systems revenue was $9.4M and Ballistic Recovery Systems operating cash flow was $-1.51M for the same period. 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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Looking at Ballistic Recovery Systems historical stock prices and the current Ballistic Recovery Systems stock price can tell you how the stock price has moved, whereas the Ballistic Recovery Systems PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Ballistic Recovery Systems company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Ballistic Recovery Systems had total assets of $6.56M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ballistic Recovery Systems is $1.25M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BRSI stock.
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