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

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$0.03 $0 (0%) BRSI stock closing price Apr 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Ballistic Recovery Systems balance sheet. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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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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 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 BRSI stock as of year is $6.56M. 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 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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