BRER OTC
Bresler & Reiner, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +10.0%
1Y: +266.7%
3Y: -94.5%
5Y: -96.3%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$862M
-6.6% ▼
5Y CAGR: +19.9%
Total Liabilities
$743M
+6.1% ▲
5Y CAGR: +31.0%
Shareholders Equity
$106M
-17.9% ▼
5Y CAGR: -3.8%
Cash & Investments
$22M
-84.9% ▼
5Y CAGR: -19.4%
Total Debt
$707M
+2.8% ▲
5Y CAGR: +31.0%
Net Debt
$686M
+3.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $10M | $11M | $18M | $27M | $21M |
| Short-Term Investments | $40M | $63M | $67M | $121M | $1M |
| Cash & ST Investments | $50M | $74M | $85M | $148M | $22M |
| Net Receivables | $14M | $10M | $13M | $16M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $35M |
| Total Current Assets | $64M | $83M | $99M | $164M | $58M |
| Property, Plant & Equip. | $419M | $524M | $642M | $679M | $672M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $50M | $93M | $67M | $22M | $88M |
| Other Non-Current Assets | -$469M | -$617M | -$709M | -$701M | $43M |
| Total Non-Current Assets | $469M | $617M | $709M | $701M | $803M |
| Total Assets | $535M | $764M | $860M | $922M | $862M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $18M | $13M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $330K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | -$18M | $33M |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $46M |
| Long-Term Debt | $334M | $486M | $582M | $688M | $707M |
| Other Non-Current Liab. | -$343M | -$497M | -$594M | $5M | -$10M |
| Total Non-Current Liabilities | $343M | $497M | $594M | $700M | $697M |
| Total Liabilities | $343M | $497M | $594M | $700M | $743M |
| — Equity — | |||||
| Common Stock | $56K | $55K | $55K | $55K | $55K |
| Retained Earnings | $125M | $122M | $136M | $123M | $101M |
| Accumulated OCI | $0 | $0 | -$203K | -$58K | -$789K |
| Total Stockholders Equity | $131M | $127M | $142M | $129M | $106M |
| Total Liabilities & Equity | $535M | $764M | $860M | $922M | $862M |
| — Key Metrics — | |||||
| Total Debt | $334M | $486M | $582M | $688M | $707M |
| Net Debt | $324M | $475M | $564M | $661M | $686M |
| Total Investments | $90M | $156M | $134M | $144M | $89M |