Bresler & Reiner Inc (BRER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| PPE Gross | 741,344 | 681,273 | 469,664 | 408,467 | 228,693 |
| Accumulated depreciation/depletion/amortization | -62,785 | -42,821 | -28,744 | -32,762 | -24,948 |
| PPE Net | 678,559 | 638,452 | 440,920 | 375,705 | 203,745 |
| Cash & Cash Equivalents | 66,020 | 65,144 | 24,854 | 20,454 | 26,429 |
| Receivables | 11,305 | 7,640 | 8,668 | 8,598 | 7,949 |
| Other assets | 166,258 | 144,385 | 289,556 | 130,423 | 110,126 |
| Total Assets | $922,142 | $855,621 | $763,998 | $535,180 | $348,249 |
| Liabilities | |||||
| Long Term Debt | 725,234 | 582,435 | 405,155 | 311,227 | 183,142 |
| Payables And Accrued Expenses | 18,023 | 19,358 | 18,662 | 15,045 | 7,202 |
| Other liabilities | 50,090 | 112,604 | 212,819 | 77,763 | 29,810 |
| Total Liabilities | $793,347 | $714,397 | $636,636 | $404,035 | $220,154 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,477 | 5,477 | 5,477 | 5,477 | 5,477 |
| Common Shares | 55 | 55 | 55 | 57 | 28 |
| Additional Paid Capital | 5,721 | 5,721 | 5,721 | 7,536 | 7,565 |
| Retained earnings | 123,077 | 135,651 | 121,586 | 125,369 | 122,319 |
| Treasury Shares | N/A | N/A | N/A | 2,000 | 2,000 |
| Other shareholders' equity | -58 | -203 | 0 | 183 | 183 |
| TOTAL | $128,795 | $141,224 | $127,362 | $131,145 | $128,095 |
| Total Liabilities And Equity | $922,142 | $855,621 | $763,998 | $535,180 | $348,249 |