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

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$0.02 $0 (19.23%) BRSI stock closing price Dec 07, 2016 (Closing)

The Ballistic Recovery Systems balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Ballistic Recovery Systems stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Ballistic Recovery Systems balance sheet for 2007 shows cash on hand of $0.91M. Ballistic Recovery Systems revenue was $9.4M and Ballistic Recovery Systems operating cash flow was $-1.51M. 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: BRSI total assets, which was at $6.56M for 2007 is a balance sheet item representing value of what Ballistic Recovery Systems owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ballistic Recovery Systems's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRSI stock stand at $1.25M.
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