Blue Ridge Real Estate Company (BRRE)
USD 8.5
(0.0%)
USD 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.74 Million | 20.68 Million | 22.54 Million | 17.87 Million | 18.58 Million | 24.31 Thousand |
| Total Current Assets | 12.94 Million | 10.15 Million | 11.99 Million | 4.97 Million | 3.97 Million | 15.19 Million |
| Cash And Short Term Investments | 12.3 Million | 5.61 Million | 10.43 Million | 4.14 Million | 3.21 Million | 2.56 Million |
| Cash and Cash Equivalents | 9.34 Million | 5.61 Million | 10.43 Million | 4.14 Million | 3.21 Million | 2.56 Million |
| Short Term Investments | 2.95 Million | 3.67 Million | 1.02 Million | 217 Thousand | 217 Thousand | 2.55 Million |
| Net Receivables | 61.53 Thousand | 159.86 Thousand | 59.4 Thousand | 81.2 Thousand | 24.97 Thousand | 46.24 Thousand |
| Inventory | -20.21 Million | 1.00 | -21.04 Million | -17.12 Million | 1.00 | -14.42 Million |
| Other Current Assets | 43.57 Thousand | -5.77 Million | -10.49 Million | -4.22 Million | -3.23 Million | 26.99 Million |
| Total Non-Current Assets | 10.8 Million | 10.52 Million | 10.54 Million | 12.9 Million | 14.61 Million | 11.8 Million |
| Net PPE | 9.27 Million | 8.99 Million | 8.99 Million | 8.98 Million | 9.16 Million | 9.29 Million |
| Good Will And Intangible Assets | -26.7 Million | -24.35 Million | -23.57 Million | -2.05 Million | -2.41 Million | -10.88 Million |
| Good Will | - | - | - | 1.3 Million | 1.68 Million | 821.71 Thousand |
| Intangible Assets | - | - | - | -3.36 Million | -4.09 Million | -11.7 Million |
| Long-Term Investments | 2.95 Million | 3.67 Million | 1.02 Million | 1.03 Million | 2.2 Million | 2.55 Million |
| Tax Assets | 23.74 Million | 20.68 Million | 22.54 Million | 1.3 Million | 1.68 Million | 26.99 Million |
| Other Non Current Assets | 1.53 Million | 1.53 Million | 1.55 Million | 3.62 Million | 3.98 Million | -16.16 Million |
| Other Assets | - | - | - | - | - | -26.97 Million |
| Total Liabilities | 1.82 Million | 1.26 Million | 1.75 Million | 2.91 Million | 2.66 Million | 733.04 Thousand |
| Total Current Liabilities | 954.52 Thousand | 861.62 Thousand | 818.95 Thousand | 766.12 Thousand | 803.83 Thousand | 6.93 Million |
| Account Payables | 229.72 Thousand | 366.84 Thousand | 267.42 Thousand | 253.65 Thousand | 207.46 Thousand | 192.67 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5570.00 | 5265.00 | 18.3 Thousand | 545.57 Thousand | 596.37 Thousand | 24.31 Thousand |
| Deferred Revenue | 222.84 Thousand | 182.22 Thousand | 151.08 Thousand | 168.61 Thousand | 103.58 Thousand | 114.96 Thousand |
| Other Current Liabilities | 496.38 Thousand | 307.28 Thousand | 382.13 Thousand | -201.72 Thousand | -103.58 Thousand | 6.6 Million |
| Total Non Current Liabilities | 873.18 Thousand | 401.66 Thousand | 937.5 Thousand | 2.14 Million | 1.86 Million | 2.77 Million |
| Long-Term Debt | 5892.00 | 16.72 Thousand | 7698.00 | 16.56 Thousand | 61.91 Thousand | 114.96 Thousand |
| Deferred Revenue Non Current | 222.84 Thousand | 182.22 Thousand | 151.08 Thousand | 168.61 Thousand | 103.58 Thousand | 9.7 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 122.9 Thousand | 571.64 Thousand | 1.94 Million | 1.63 Million | -7.11 Million |
| Other Liabilities | - | - | - | - | - | -8.97 Million |
| Total Equity | 12.58 Million | 13.82 Million | 10.37 Million | 11.39 Million | 12.77 Million | 24.51 Million |
| Stock Holders Equity | 21.91 Million | 19.42 Million | 20.78 Million | 14.96 Million | 15.92 Million | 26.99 Million |
| Common Stock | 722.58 Thousand | 722.58 Thousand | 722.58 Thousand | 728.17 Thousand | 728.21 Thousand | - |
| Retained Earnings | 4.29 Million | 1.88 Million | 3.31 Million | -2.13 Million | -558.55 Thousand | 17.28 Million |
| Accumulated other comprehensive income | -1.09 Million | -1.19 Million | -1.24 Million | -1.77 Million | -2.39 Million | 17.28 Million |
| Common Stock Equity | 21.91 Million | 19.42 Million | 20.78 Million | 14.96 Million | 15.92 Million | 26.99 Million |
| Capital Lease Obligation | 5892.00 | 11.46 Thousand | 9427.00 | 9427.00 | 61.91 Thousand | 86.23 Thousand |
| Total Investments | 2.95 Million | 3.67 Million | 1.02 Million | 1.25 Million | 2.41 Million | 2.55 Million |
| Total Debt | 11.46 Thousand | 16.72 Thousand | 26 Thousand | 571.57 Thousand | 61.91 Thousand | 10.01 Million |
| Net Debt | -9.33 Million | -5.59 Million | -10.41 Million | -3.56 Million | -3.15 Million | 7.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 23.58 Million | 23.38 Million | 23.33 Million | 23.74 Million | 23.74 Million | 24.41 Million |
| Total Current Assets | 12.96 Million | 12.76 Million | 12.81 Million | 12.94 Million | 12.94 Million | 13.68 Million |
| Cash And Short Term Investments | 12.15 Million | 12.07 Million | 9.52 Million | 9.34 Million | 9.34 Million | 8.5 Million |
| Cash and Cash Equivalents | 10.01 Million | 10.38 Million | 9.52 Million | 9.34 Million | 9.34 Million | 8.5 Million |
| Short Term Investments | 2.13 Million | 1.69 Million | 2.46 Million | 2.95 Million | 2.95 Million | 4.26 Million |
| Net Receivables | 186.24 Thousand | 107.67 Thousand | 203.12 Thousand | 61.53 Thousand | 61.53 Thousand | 147.42 Thousand |
| Inventory | 623.88 Thousand | 1.00 | - | - | -20.21 Million | - |
| Other Current Assets | 535.00 | 535.00 | -9.72 Million | -9.4 Million | -9.4 Million | -8.64 Million |
| Total Non-Current Assets | 10.61 Million | 10.62 Million | 10.51 Million | 10.8 Million | 10.8 Million | 10.72 Million |
| Net PPE | 9.08 Million | 9.09 Million | 9.16 Million | 9.27 Million | 9.27 Million | 9.19 Million |
| Good Will And Intangible Assets | - | - | - | - | -26.7 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 2.46 Million | 2.95 Million | 2.95 Million | 4.26 Million |
| Tax Assets | - | - | - | - | 23.74 Million | - |
| Other Non Current Assets | 1.53 Million | 1.53 Million | -1.11 Million | -1.42 Million | 1.53 Million | -2.73 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.25 Million | 2.27 Million | 1.68 Million | 1.82 Million | 1.82 Million | 2.33 Million |
| Total Current Liabilities | 1.12 Million | 961.28 Thousand | 730.29 Thousand | 954.52 Thousand | 954.52 Thousand | 808.72 Thousand |
| Account Payables | 519.17 Thousand | 515.93 Thousand | 309.25 Thousand | 229.72 Thousand | 229.72 Thousand | 455.94 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5810.00 | 5570.00 | 5570.00 | 5570.00 | 5570.00 | 5492.00 |
| Deferred Revenue | 601.83 Thousand | - | 342.51 Thousand | 222.84 Thousand | 222.84 Thousand | 480.71 Thousand |
| Other Current Liabilities | -5810.00 | 439.77 Thousand | 72.95 Thousand | 496.38 Thousand | 496.38 Thousand | -133.42 Thousand |
| Total Non Current Liabilities | 1.13 Million | 1.31 Million | 958.9 Thousand | 873.18 Thousand | 873.18 Thousand | 1.52 Million |
| Long-Term Debt | 3052.00 | 5892.00 | 5892.00 | 5892.00 | 5892.00 | 8862.00 |
| Deferred Revenue Non Current | 506.65 Thousand | 820.17 Thousand | 342.51 Thousand | 222.84 Thousand | 222.84 Thousand | 480.71 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 178.04 Thousand | 119.54 Thousand | 61.04 Thousand | - | - | 126.27 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 21.33 Million | 21.11 Million | 21.64 Million | 21.91 Million | 12.58 Million | 22.08 Million |
| Stock Holders Equity | 21.33 Million | 21.11 Million | 21.64 Million | 21.91 Million | 21.91 Million | 22.08 Million |
| Common Stock | 722.58 Thousand | 722.58 Thousand | 722.58 Thousand | 722.58 Thousand | 722.58 Thousand | 722.58 Thousand |
| Retained Earnings | 3.7 Million | 3.48 Million | 4.01 Million | 4.29 Million | 4.29 Million | 4.55 Million |
| Accumulated other comprehensive income | -1.09 Million | -1.09 Million | -1.09 Million | -1.09 Million | -1.09 Million | -1.19 Million |
| Common Stock Equity | 21.33 Million | 21.11 Million | 21.64 Million | 21.91 Million | 21.91 Million | 22.08 Million |
| Capital Lease Obligation | - | 5892.00 | 5892.00 | 5892.00 | 5892.00 | 8862.00 |
| Total Investments | 2.13 Million | 1.69 Million | 2.46 Million | 2.95 Million | 2.95 Million | 4.26 Million |
| Total Debt | 8862.00 | 11.46 Thousand | 11.46 Thousand | 11.46 Thousand | 11.46 Thousand | 14.35 Thousand |
| Net Debt | -10.01 Million | -10.37 Million | -9.51 Million | -9.33 Million | -9.33 Million | -8.48 Million |
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ACIC
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