BRC Company Financials

BRC 
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Exchange:NYSE
Industry: Consumer Durables
Community Rating:
View:    BRC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 7/31/2016 7/31/2015 7/31/2014 7/31/2013
Current Assets
Cash and Cash Equivalents
$141,228 $114,492 $81,834 $91,058
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$147,333 $157,386 $177,648 $169,261
Inventory
$99,427 $104,507 $113,275 $94,707
Other Current Assets
$19,436 $19,755 $91,085 $157,464
Total Current Assets
$407,424 $396,140 $463,842 $512,490
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$102,444 $111,214 $134,171 $122,158
Goodwill
$429,871 $433,199 $515,004 $617,236
Intangible Assets
$59,806 $68,888 $91,014 $156,851
Other Assets
$17,181 $18,704 $22,314 $21,325
Deferred Asset Charges
$27,238 $34,752 $27,320 $8,623
Total Assets
$1,043,964 $1,062,897 $1,253,665 $1,438,683
Current Liabilities
Accounts Payable
$121,782 $118,128 $142,050 $140,231
Short-Term Debt / Current Portion of Long-Term Debt
$4,928 $52,925 $103,936 $111,877
Other Current Liabilities
$40,017 $37,939 $45,959 $71,389
Total Current Liabilities
$166,727 $208,992 $291,945 $323,497
Long-Term Debt
$211,982 $200,774 $159,296 $201,150
Other Liabilities
$61,657 $65,443 $69,348 $83,239
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$440,366 $475,209 $520,589 $607,886
Stock Holders Equity
Common Stocks
$548 $548 $548 $548
Capital Surplus
$317,001 $314,403 $311,811 $306,191
Retained Earnings
$453,371 $414,069 $452,057 $538,512
Treasury Stock
($108,714) ($93,234) ($93,337) ($69,797)
Other Equity
($58,608) ($48,098) $61,997 $55,343
Total Equity
$603,598 $587,688 $733,076 $830,797
Total Liabilities & Equity
$1,043,964 $1,062,897 $1,253,665 $1,438,683

See also: Company Financials data entry page