Baran Group Balance Sheet - Annual (OTCMKTS:BRANF)

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$2.15 $0 (0%) BRANF stock closing price Sep 18, 2018 (Closing)

The Baran Group 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Baran Group stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Baran Group had a long term debt of $36.02M at the end of 2009. To understand the debt servicing capacity of the company, one needs to look at Baran Group operating cash flow and Baran Group revenue also. Baran Group debt to equity ratio is .

View latest 10 year balance sheet data to check Baran Group financial performance.
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Fiscal year is Jan - Dec20092008
Cash39.23M30.63M
Marketable Securities-4.64M
Receivables68.15M110.21M
Inventory9.02M27.92M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets22.9M28.03M
Total Current Assets
139.36M201.46M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
45.75M49.83M
Investment & Advances5.75M5.36M
Other Non-Current Assets--
Deferred Charges6.53M7.35M
Intangibles11.21M12.13M
Deposits & Other Assets5.27M5.76M
Total Assets
213.91M281.9M
Notes Payable45.55M87.49M
Accounts Payable18.13M24.9M
Current Portion Long-Term Debt13.63M-
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable2.06M2.82M
Other Current Liabilities28.27M48.45M
Total Current Liabilities
107.67M163.67M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt36.02M43.3M
Non-Current Capital Leases--
Other Long-Term Liabilities9.61M10.03M
Total Liabilities
155.81M221.96M
Minority Interest1.92M4.02M
Preferred Stock--
Common Stock Net3.86M4.23M
Capital Surplus20.84M22.81M
Retained Earnings29.8M28.73M
Treasury Stock--
Other Liabilities3.88M4.49M
Shareholders Equity58.09M59.94M
Total Liabilities & Shareholders Equity213.91M281.9M
All figures in USD. M: Millions of USD, B: Billions of USD.

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The latest Baran Group stock price, and Baran Group historical stock prices show the stock price movement over time, and the Baran Group 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 Baran Group owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BRANF stock as of 2009 is $213.91M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Baran Group for the year 2009 total to $155.81M. Liabilities for a company like Baran Group 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.

Baran Group Balance Sheet - Key Ratios