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BRSI Ballistic Recovery Systems Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Ballistic Recovery Systems, fiscal year end - September 30th, USD millions except per share, conversion factor applied.

2004
September 30th
2005
September 30th
2006
September 30th
2007
September 30th
2008
September 30th
Period Length:
Source:10KSB/A10KSB10KSB10KSBPRESS
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments1.310.1030.0540.9150.072
Net Total Accounts Receivable
Net Total Receivables0.4150.6930.5421.370.881
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3.162.483.364.453.53
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.30.5850.5850.6464.5
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets3.564.655.426.5611.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.7411.151.361.252.98
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.7452.22.411.256.38
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity2.812.4535.315.3
Total Liabilities & Shareholders' Equity3.564.655.426.5611.7
Total Common Shares Outstanding