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
| 03-2002 | 12-2001 | 09-2001 | 06-2001 | 03-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 401 | 362 | 668 | 469 | 254 |
| Receivables | 45 | 16 | 17 | 69 | 48 |
| Inventories | 733 | 813 | 686 | 519 | 611 |
| Income taxes - deferred | 280 | 280 | 280 | 25 | 25 |
| TOTAL | $1,471 | $1,485 | $1,666 | $1,081 | $939 |
| Non-Current Assets | |||||
| PPE Net | 190 | 175 | 71 | 71 | 72 |
| Intangibles | 150 | 162 | 174 | 231 | 243 |
| Other Non-Current Assets | 220 | 220 | 220 | 275 | 275 |
| TOTAL | $559 | $556 | $465 | $577 | $589 |
| Total Assets | $2,031 | $2,041 | $2,131 | $1,658 | $1,528 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 100 | 122 | 106 | 101 | 76 |
| Accrued Expenses | 58 | 41 | 42 | 38 | 33 |
| Other current liabilities | 130 | 126 | 119 | 115 | 117 |
| TOTAL | $300 | $342 | $480 | $358 | $334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 109 | 118 | 126 | 135 | 143 |
| TOTAL | $109 | $118 | $126 | $135 | $143 |
| Total Liabilities | $409 | $460 | $607 | $493 | $477 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,210 | 6,120 | 6,120 | 6,106 | 6,106 |
| Common Shares | 62 | 61 | 61 | 61 | 61 |
| Retained earnings | -1,203 | -1,241 | -1,299 | -1,650 | -1,764 |
| TOTAL | $1,622 | $1,582 | $1,524 | $1,165 | $1,051 |
| Total Liabilities And Equity | $2,031 | $2,041 | $2,131 | $1,658 | $1,528 |