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Brilliant Acquisition Corp (BRLI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)

	04-2015	01-2015	10-2014	07-2014	04-2014
Assets
Current Assets
Cash & Cash Equivalents	25,146	22,240	17,507	20,007	24,480
Receivables	285,361	268,720	263,346	251,851	233,968
Inventories	20,783	22,511	20,791	19,555	19,950
Income taxes - deferred	39,456	38,068	40,040	36,678	35,964
Other current assets	9,224	9,809	10,165	9,570	9,329
TOTAL	$379,970	$361,348	$351,849	$337,661	$323,691

Non-Current Assets
PPE Net	71,643	65,642	66,388	65,840	67,518
Investments And Advances	5,290	5,267	5,153	5,241	5,151
Intangibles	48,635	49,110	49,588	50,067	50,546
Other Non-Current Assets	7,180	6,776	5,885	7,313	4,711
TOTAL	$132,748	$126,795	$127,014	$128,461	$127,926

Total Assets	$512,718	$488,143	$478,863	$466,122	$451,617

Liabilities
Current Liabilities
Short Term Debt	541	533	524	517	509
Accounts payable and accrued liabilities	67,768	69,925	73,090	71,189	62,685
Accrued Expenses	26,950	20,710	15,822	18,327	18,818
TOTAL	$162,326	$147,556	$144,564	$150,225	$149,979

Non-Current Liabilities
Long Term Debt	2,871	3,009	3,145	3,279	3,411
TOTAL	$13,734	$14,769	$15,397	$15,276	$16,349

Total Liabilities	$176,060	$162,325	$159,961	$165,501	$166,328

Shareholders' Equity
Shares Outstanding, K	27,803	27,777	27,750	27,728	27,717
Common Shares	278	277	277	277	277
Retained earnings	295,740	285,279	278,646	260,365	245,115
TOTAL	$336,658	$325,818	$318,902	$300,621	$285,289

Total Liabilities And Equity	$512,718	$488,143	$478,863	$466,122	$451,617