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

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$0.08 $0.02 (36.36%) BRSI stock closing price Sep 22, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ballistic Recovery Systems, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Ballistic Recovery Systems stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Ballistic Recovery Systems balance sheet for 2007 shows total assets of $6.56M. Ballistic Recovery Systems revenue was $9.4M and Ballistic Recovery Systems operating cash flow was $-1.51M for the same year. View latest 0 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.

Apart from balance sheet items, an investor would do well to keep track of the Ballistic Recovery Systems stock price by looking at Ballistic Recovery Systems historical stock prices. One can compare PE with industry average by looking at the Ballistic Recovery Systems PE ratio chart. The common balance sheet items 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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Ballistic Recovery Systems Balance Sheet - Key Ratios