BRLI

BRLI Company Financials

$27.19
*  
0.20
 negative 
0.73%
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*Delayed - data as of Apr. 17, 2014 12:33 ET 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    BRLI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2013 10/31/2012 10/31/2011 10/31/2010
Current Assets
Cash and Cash Equivalents
$17,952 $25,143 $22,013 $17,779
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$248,415 $178,159 $170,619 $146,005
Inventory
$19,095 $14,902 $9,691 $6,193
Other Current Assets
$9,416 $5,373 $4,457 $2,820
Total Current Assets
$294,878 $223,577 $206,780 $172,797
Long-Term Assets
Long-Term Investments
$5,237 $4,977 $0 $0
Fixed Assets
$65,649 $50,440 $43,567 $36,830
Goodwill
$35,185 $23,408 $23,408 $22,608
Intangible Assets
$16,320 $6,323 $6,904 $8,226
Other Assets
$2,182 $1,822 $1,607 $2,912
Deferred Asset Charges
$2,077 $2,278 $993 $758
Total Assets
$421,528 $312,825 $283,259 $244,131
Current Liabilities
Accounts Payable
$99,507 $67,531 $59,235 $53,426
Short-Term Debt / Current Portion of Long-Term Debt
$34,255 $4,421 $23,279 $29,912
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$133,762 $71,952 $82,514 $83,338
Long-Term Debt
$16,171 $13,626 $10,978 $8,405
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$149,933 $85,578 $93,492 $91,743
Stock Holders Equity
Common Stocks
$277 $277 $280 $278
Capital Surplus
$39,430 $40,907 $45,580 $44,562
Retained Earnings
$231,888 $186,063 $143,907 $107,548
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$271,595 $227,247 $189,767 $152,388
Total Liabilities & Equity
$421,528 $312,825 $283,259 $244,131

See also: Company Financials data entry page