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

34.40
Delayed Data
As of Dec 08
 0.00 / 0.00%
Today’s Change
19.18
Today|||52-Week Range
37.58
+47.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash556.7M692.9M900.3M620.1M
 
 
 
 
 
Short Term Investment Cash-58.9M93.3M297.5M-318.5M
 
 
 
 
 
Cash & Short Term Investments663.1M722.2M924.6M706.7M
 
 
 
 
 
 
ReceivablesReceivables839.1M878.7M844.3M890.3M
 
 
 
 
 
 
InventoriesInventories932.9M1.0B1.0B1.1B
 
 
 
 
 
 
Current AssetsOther Current Assets209.5M213.4M310.3M301.4M
 
 
 
 
 
Current Assets2.6B2.8B3.1B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.6B2.4B2.8B
 
 
 
 
 
Depreciation-1.7B-1.6B-1.5B-1.7B
 
 
 
 
 
Intangible Assets209.4M193.4M172.3M1.5B
 
 
 
 
 
Other Assets451.1M337.0M329.8M1.6B
 
 
 
 
 
Total Assets4.5B4.6B4.7B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable341.6M415.3M372.9M338.6M
 
 
 
 
 
Short Term Debt79.1M24.4M102.6M189.3M
 
 
 
 
 
Accrued Expenses262.1M262.6M256.1M299.0M
 
 
 
 
 
Other Current Liabilities595.6M579.9M597.0M591.8M
 
 
 
 
 
Other Liabilities1.1B1.1B1.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt162.2M144.5M63.2M1.3B
 
 
 
 
 
Deferred Taxes-25.6M-57.5M-69.6M-129.9M
 
 
 
 
 
Other Liabilities75.2M60.3M49.7M96.3M
 
 
 
 
 
Total Liabilities1.5B1.6B1.7B2.9B
 
 
 
 
 
 
EquityMinority Interest-362.1K-6.5M-1.8M-3.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.8B2.8B2.9B2.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.9B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.3M132.7M129.8M129.8M
 
 
 
 
 
 
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