BRG Company Financials

BRG 
$12.4592
*  
0.2392
1.96%
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*Delayed - data as of Dec. 2, 2016 14:56 ET  -  Find a broker to begin trading BRG now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
View:    BRG Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$80,629 $34,150 $4,986 $5,080
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,603 $1,323 $1,948 $553
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$75,223 $33,270 $20,626 $2,399
Fixed Assets
$533,383 $273,472 $143,633 $146,590
Goodwill
$0 $0 $0 $0
Intangible Assets
$2,389 $745 $0 $1,195
Other Assets
$0 $927 $571 $0
Deferred Asset Charges
$3,535 $2,199 $762 $815
Total Assets
$702,762 $346,086 $172,526 $156,631
Current Liabilities
Accounts Payable
$12,248 $6,814 $7,074 $5,112
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $7,571 $11,936
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$383,637 $201,343 $96,535 $96,100
Other Liabilities
$0 $11,918 $15,263 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $373
Minority Interest
$30,528 $33,626 $34,082 $32,073
Total Liabilities
$426,413 $253,701 $160,525 $145,593
Stock Holders Equity
Common Stocks
$196 $87 $24 $22
Capital Surplus
$248,484 $113,511 $21,747 $16,158
Retained Earnings
($41,496) ($21,213) ($9,770) ($5,142)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$207,184 $92,385 $12,001 $11,038
Total Liabilities & Equity
$633,597 $346,086 $172,526 $156,631

See also: Company Financials data entry page