Bresler & Reiner, Inc. (BRER)
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USD 0.03
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| Breakdown | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|
| Total Assets | 861.63 Million | 922.14 Million | 860.13 Million | 763.99 Million | 535.18 Million | 347.92 Million |
| Total Current Assets | 58.49 Million | 164.32 Million | 98.5 Million | 83.35 Million | 64.22 Million | 82.13 Million |
| Cash And Short Term Investments | 22.46 Million | 148.37 Million | 85.42 Million | 73.84 Million | 49.94 Million | 66.19 Million |
| Cash and Cash Equivalents | 21.41 Million | 26.96 Million | 18.19 Million | 10.82 Million | 9.91 Million | 13.56 Million |
| Short Term Investments | 1.05 Million | 121.4 Million | 67.23 Million | 63.02 Million | 40.02 Million | 52.63 Million |
| Net Receivables | 1.1 Million | 15.95 Million | 13.07 Million | 9.5 Million | 14.27 Million | 15.94 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 803.13 Million | 700.71 Million | 708.89 Million | 617.37 Million | 468.81 Million | 290.64 Million |
| Net PPE | 671.92 Million | 678.55 Million | 641.66 Million | 524.29 Million | 418.94 Million | 202.78 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 88.22 Million | 22.15 Million | 67.23 Million | 93.08 Million | 49.87 Million | 87.86 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 42.98 Million | -700.71 Million | -708.89 Million | -617.37 Million | -468.81 Million | -290.64 Million |
| Other Assets | - | 57.09 Million | 52.73 Million | 63.27 Million | 2.14 Million | -24.86 Million |
| Total Liabilities | 743.06 Million | 700.2 Million | 593.96 Million | 496.97 Million | 343.26 Million | 192.91 Million |
| Total Current Liabilities | 46.13 Million | - | - | - | - | - |
| Account Payables | 13.3 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 32.83 Million | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 696.93 Million | 700.2 Million | 593.96 Million | 496.97 Million | 343.26 Million | 192.91 Million |
| Long-Term Debt | 674.58 Million | 688.44 Million | 582.43 Million | 485.52 Million | 334.35 Million | 183.14 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.34 Million | -700.2 Million | -593.96 Million | -496.97 Million | -343.26 Million | -192.91 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 118.56 Million | 145.44 Million | 185.34 Million | 177.05 Million | 164.11 Million | 143.88 Million |
| Stock Holders Equity | 105.79 Million | 128.79 Million | 141.84 Million | 127.36 Million | 131.14 Million | 128.09 Million |
| Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 56 Thousand | 28 Thousand |
| Retained Earnings | 100.8 Million | 123.07 Million | 136.27 Million | 121.58 Million | 125.36 Million | 122.31 Million |
| Accumulated other comprehensive income | -789 Thousand | -58 Thousand | -203 Thousand | - | - | - |
| Common Stock Equity | 105.79 Million | 128.79 Million | 141.84 Million | 127.36 Million | 131.14 Million | 128.09 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 89.27 Million | 143.56 Million | 134.46 Million | 156.1 Million | 89.9 Million | 140.5 Million |
| Total Debt | 707.41 Million | 688.44 Million | 582.43 Million | 485.52 Million | 334.35 Million | 183.14 Million |
| Net Debt | 686 Million | 661.48 Million | 564.24 Million | 474.7 Million | 324.44 Million | 169.58 Million |
| Breakdown | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 FY | 2008 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 789.35 Million | 808.38 Million | 829.79 Million | 861.63 Million | 861.63 Million | 903.63 Million |
| Total Current Assets | 36.45 Million | 38.35 Million | 59.04 Million | 58.49 Million | 58.49 Million | 48.73 Million |
| Cash And Short Term Investments | 6.71 Million | 6.47 Million | 9.31 Million | 22.46 Million | 22.46 Million | 32.99 Million |
| Cash and Cash Equivalents | 6.71 Million | 6.47 Million | 9.31 Million | 21.41 Million | 21.41 Million | 32.99 Million |
| Short Term Investments | - | - | - | 1.05 Million | 1.05 Million | - |
| Net Receivables | 600 Thousand | 771 Thousand | 17.47 Million | 1.1 Million | 1.1 Million | 15.74 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 752.9 Million | 770.03 Million | 770.74 Million | 803.13 Million | 803.13 Million | 774.95 Million |
| Net PPE | 636.46 Million | 653.3 Million | 667.79 Million | 671.92 Million | 671.92 Million | 676.89 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 76.7 Million | 77.12 Million | 76.17 Million | 88.22 Million | 88.22 Million | 98.06 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 39.72 Million | 39.61 Million | 26.77 Million | 42.98 Million | 42.98 Million | -774.95 Million |
| Other Assets | - | - | - | - | - | 79.94 Million |
| Total Liabilities | 685.93 Million | 694.18 Million | 705.43 Million | 743.06 Million | 743.06 Million | 694.08 Million |
| Total Current Liabilities | 15.4 Million | 13.43 Million | 32.65 Million | 46.13 Million | 46.13 Million | - |
| Account Payables | 15.4 Million | 13.43 Million | - | 13.3 Million | 13.3 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | 32.83 Million | 32.83 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | 32.65 Million | - | - | - |
| Total Non Current Liabilities | 670.52 Million | 680.75 Million | 672.78 Million | 696.93 Million | 696.93 Million | 694.08 Million |
| Long-Term Debt | 648.45 Million | 660.21 Million | 672.78 Million | 674.58 Million | 674.58 Million | 682.74 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.06 Million | 20.53 Million | - | 22.34 Million | 22.34 Million | -694.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 103.42 Million | 114.19 Million | 124.36 Million | 118.56 Million | 118.56 Million | 139.36 Million |
| Stock Holders Equity | 87.02 Million | 97.45 Million | 106.53 Million | 105.79 Million | 105.79 Million | 122.96 Million |
| Common Stock | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand | 55 Thousand |
| Retained Earnings | 82.03 Million | 92.46 Million | 101.54 Million | 100.8 Million | 100.8 Million | 117.25 Million |
| Accumulated other comprehensive income | -789 Thousand | -789 Thousand | -789 Thousand | -789 Thousand | -789 Thousand | -58 Thousand |
| Common Stock Equity | 87.02 Million | 97.45 Million | 106.53 Million | 105.79 Million | 105.79 Million | 122.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 76.7 Million | 77.12 Million | 76.17 Million | 89.27 Million | 89.27 Million | 98.06 Million |
| Total Debt | 648.45 Million | 660.21 Million | 672.78 Million | 707.41 Million | 707.41 Million | 682.74 Million |
| Net Debt | 641.74 Million | 653.74 Million | 663.46 Million | 686 Million | 686 Million | 649.75 Million |
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