Ballistic Recovery Systems Inc (BRSI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 843 | 742 | 839 | 998 | 764 |
| Receivables | 287 | 129 | 137 | 79 | 99 |
| Inventories | 898 | 889 | 922 | 828 | 662 |
| Income taxes - deferred | 155 | 258 | 419 | 419 | 487 |
| TOTAL | $2,239 | $2,066 | $2,366 | $2,372 | $2,024 |
| Non-Current Assets | |||||
| PPE Net | 230 | 239 | 207 | 197 | 190 |
| Intangibles | 91 | 101 | 113 | 125 | 137 |
| Other Non-Current Assets | 86 | 94 | 97 | 103 | 0 |
| TOTAL | $406 | $434 | $417 | $425 | $328 |
| Total Assets | $2,646 | $2,500 | $2,783 | $2,797 | $2,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 171 | 157 | 127 | 52 | 110 |
| Accrued Expenses | 83 | 84 | 30 | 75 | 58 |
| Other current liabilities | 99 | 170 | 180 | 229 | 171 |
| TOTAL | $466 | $476 | $619 | $698 | $399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60 | 66 | 76 | 90 | 100 |
| TOTAL | $60 | $66 | $76 | $90 | $100 |
| Total Liabilities | $526 | $542 | $695 | $788 | $500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,210 | 6,210 | 6,210 | 6,210 | 6,210 |
| Common Shares | 62 | 62 | 62 | 62 | 62 |
| Retained earnings | -707 | -868 | -739 | -817 | -974 |
| TOTAL | $2,119 | $1,959 | $2,088 | $2,009 | $1,852 |
| Total Liabilities And Equity | $2,645 | $2,500 | $2,783 | $2,797 | $2,352 |