Ballistic Recovery Systems Inc. (BRSI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2007 2006 2005 2004 2003 2002
Total Assets 6.56 Million 5.41 Million 4.65 Million 3.55 Million 2.9 Million 2.79 Million
Total Current Assets 4.44 Million 3.35 Million 2.47 Million 3.15 Million 2.48 Million 2.37 Million
Cash And Short Term Investments 914.52 Thousand 53.72 Thousand 103.1 Thousand 1.31 Million 862.49 Thousand 997.62 Thousand
Cash and Cash Equivalents 914.52 Thousand 53.72 Thousand 103.1 Thousand 1.31 Million 862.49 Thousand 997.62 Thousand
Short Term Investments - - - - - -
Net Receivables 1.37 Million 541.64 Thousand 692.38 Thousand 414.61 Thousand 326.32 Thousand 78.94 Thousand
Inventory 1.78 Million 2.45 Million 1.46 Million 1.13 Million 1.11 Million 827.89 Thousand
Other Current Assets 371.13 Thousand 305.2 Thousand 230.54 Thousand 296.72 Thousand 174.69 Thousand 467.37 Thousand
Total Non-Current Assets 2.11 Million 2.05 Million 2.17 Million 397.86 Thousand 419.85 Thousand 425.34 Thousand
Net PPE 646.2 Thousand 585.25 Thousand 585.26 Thousand 299.6 Thousand 260.54 Thousand 197.01 Thousand
Good Will And Intangible Assets 600.00 139.98 Thousand 104.69 Thousand 45.14 Thousand 81.34 Thousand 125.11 Thousand
Good Will - 103.77 Thousand 103.77 Thousand - - -
Intangible Assets 600.00 36.21 Thousand 925.00 45.14 Thousand 81.34 Thousand 125.11 Thousand
Long-Term Investments 33.84 Thousand - - - - -
Tax Assets 1.41 Million 1.22 Million 1.29 Million - - -
Other Non Current Assets 16.97 Thousand 109.92 Thousand 185.13 Thousand 53.12 Thousand 77.97 Thousand 103.21 Thousand
Other Assets - - - - - -
Total Liabilities 1.25 Million 2.41 Million 2.2 Million 744.91 Thousand 631 Thousand 788.08 Thousand
Total Current Liabilities 1.25 Million 1.36 Million 1.14 Million 740.91 Thousand 581.74 Thousand 698.26 Thousand
Account Payables 776.25 Thousand 692.55 Thousand 305.29 Thousand 173.51 Thousand 122.71 Thousand 51.58 Thousand
Tax Payables - - - - - -
Short Term Debt - 309.33 Thousand 358.66 Thousand 45.25 Thousand 40.56 Thousand 36.35 Thousand
Deferred Revenue - 318.54 Thousand 272.43 Thousand 443.08 Thousand 301.64 Thousand 417.57 Thousand
Other Current Liabilities 475.07 Thousand 42.91 Thousand 212.92 Thousand 79.06 Thousand 116.82 Thousand 192.75 Thousand
Total Non Current Liabilities - 1.04 Million 1.05 Million 4000.00 49.25 Thousand 89.81 Thousand
Long-Term Debt - 1.04 Million 1.04 Million 4000.00 49.25 Thousand 89.81 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 7068.00 - - -
Other Liabilities - - - - - -
Total Equity 5.31 Million 3 Million 2.44 Million 2.81 Million 2.27 Million 2 Million
Stock Holders Equity 5.31 Million 3 Million 2.44 Million 2.81 Million 2.27 Million 2 Million
Common Stock 113.04 Thousand 80.89 Thousand 76.85 Thousand 68.44 Thousand 62.45 Thousand 62.09 Thousand
Retained Earnings -5.06 Million -3.38 Million -3.41 Million -1.09 Million -576.53 Thousand -817.18 Thousand
Accumulated other comprehensive income - - - - - -
Common Stock Equity 5.31 Million 3 Million 2.44 Million 2.81 Million 2.27 Million 2 Million
Capital Lease Obligation - - - - - -
Total Investments 33.84 Thousand - - - - -
Total Debt - 1.35 Million 1.4 Million 49.25 Thousand 89.81 Thousand 126.17 Thousand
Net Debt -914.52 Thousand 1.3 Million 1.3 Million -1.26 Million -772.68 Thousand -871.45 Thousand

Balance Sheet Charts