Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,315 | 1,015 | 919 | 293 | 863 |
| Receivables | 402 | 428 | 590 | 489 | 326 |
| Inventories | 1,133 | 1,091 | 1,154 | 1,072 | 1,118 |
| Income taxes - deferred | 253 | 106 | 114 | 114 | 114 |
| Other current assets | 13 | 0 | 0 | 0 | 0 |
| TOTAL | $3,158 | $2,692 | $2,843 | $2,032 | $2,482 |
| Non-Current Assets | |||||
| PPE Net | 300 | 302 | 295 | 295 | 261 |
| Intangibles | 45 | 52 | 62 | 72 | 81 |
| Other Non-Current Assets | 53 | 59 | 66 | 72 | 78 |
| TOTAL | $398 | $413 | $422 | $439 | $420 |
| Total Assets | $3,556 | $3,106 | $3,265 | $2,471 | $2,902 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 174 | 144 | 144 | 144 | 123 |
| Accrued Expenses | 101 | 120 | 113 | 86 | 103 |
| Other current liabilities | 124 | 144 | 125 | 87 | 157 |
| TOTAL | $741 | $679 | $996 | $445 | $582 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 27 | 38 | N/A |
| Other Non-Current Liabilities | 4 | 16 | 0 | 0 | 49 |
| TOTAL | $4 | $16 | $27 | $38 | $49 |
| Total Liabilities | $745 | $695 | $1,023 | $484 | $631 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,910 | 6,794 | 6,784 | 6,246 | 6,246 |
| Common Shares | 68 | 68 | 68 | 63 | 63 |
| Retained earnings | -1,095 | -1,113 | -1,244 | -895 | -577 |
| TOTAL | $2,811 | $2,411 | $2,241 | $1,987 | $2,271 |
| Total Liabilities And Equity | $3,556 | $3,106 | $3,265 | $2,471 | $2,902 |