Brother Industries Ltd (OTC Pink - Current Information:BRTHY)

39.74
Delayed Data
As of Jun 22
 +0.94 / +2.42%
Today’s Change
38.80
Today|||52-Week Range
51.15
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash873.5M593.5M1.0B1.1B
 
 
 
 
 
Short Term Investment Cash297.5M-318.5M412.3M84.4M
 
 
 
 
 
Cash & Short Term Investments924.6M706.7M1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables844.3M890.3M913.5M983.8M
 
 
 
 
 
 
InventoriesInventories1.0B1.1B1.0B1.1B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----44.1M--
 
 
Other Current Assets310.3M301.4M32.2M222.4M
 
 
 
 
 
Current Assets3.1B3.0B3.1B3.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.8B3.0B--
 
 
 
 
Depreciation-1.5B-1.7B-1.9B--
 
 
 
 
Intangible Assets172.3M1.5B1.3B1.4B
 
 
 
 
 
Other Assets329.8M1.6B1.4B1.5B
 
 
 
 
 
Total Assets4.7B5.9B6.0B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable372.9M338.6M403.2M641.2M
 
 
 
 
 
Short Term Debt102.6M189.3M197.4M205.9M
 
 
 
 
 
Accrued Expenses256.1M299.0M266.8M--
 
 
 
 
Other Current Liabilities597.0M591.8M597.6M572.2M
 
 
 
 
 
Other Liabilities1.3B1.2B1.4B1.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt63.2M1.3B1.1B889.1M
 
 
 
 
 
Deferred Taxes-69.6M-129.9M-79.4M-49.2M
 
 
 
 
 
Other Liabilities49.7M96.3M83.6M142.8M
 
 
 
 
 
Total Liabilities1.7B2.9B2.8B2.8B
 
 
 
 
 
 
EquityMinority Interest-1.8M-3.6M-1.8M-4.1M
 
 
 
 
 
Preferred Stock0.000.00--0.00--
Common Equity2.9B2.9B3.1B3.7B
 
 
 
 
 
Total Shareholder Equity2.9B2.9B3.1B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding129.8M129.8M129.8M129.8M
 
 
 
 
 
 
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