BRLI

BRLI Company Financials

$44.37
*  
0.12
0.27%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading BRLI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 10/31/2014 10/31/2013 10/31/2012 10/31/2011
Current Assets
Cash and Cash Equivalents
$17,507 $17,952 $25,143 $22,013
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$303,386 $248,415 $178,159 $170,619
Inventory
$20,791 $19,095 $14,902 $9,691
Other Current Assets
$10,165 $9,416 $5,373 $4,457
Total Current Assets
$351,849 $294,878 $223,577 $206,780
Long-Term Assets
Long-Term Investments
$5,153 $5,237 $4,977 $0
Fixed Assets
$66,388 $65,649 $50,440 $43,567
Goodwill
$35,185 $35,185 $23,408 $23,408
Intangible Assets
$14,403 $16,320 $6,323 $6,904
Other Assets
$2,471 $2,182 $1,822 $1,607
Deferred Asset Charges
$3,414 $2,077 $2,278 $993
Total Assets
$478,863 $421,528 $312,825 $283,259
Current Liabilities
Accounts Payable
$102,608 $99,507 $67,531 $59,235
Short-Term Debt / Current Portion of Long-Term Debt
$41,956 $34,255 $4,421 $23,279
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$144,564 $133,762 $71,952 $82,514
Long-Term Debt
$15,397 $16,171 $13,626 $10,978
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
$159,961 $149,933 $85,578 $93,492
Stock Holders Equity
Common Stocks
$277 $277 $277 $280
Capital Surplus
$39,979 $39,430 $40,907 $45,580
Retained Earnings
$278,646 $231,888 $186,063 $143,907
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$318,902 $271,595 $227,247 $189,767
Total Liabilities & Equity
$478,863 $421,528 $312,825 $283,259

See also: Company Financials data entry page