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

30.33
Delayed Data
As of Jul 01
 0.00 / 0.00%
Today’s Change
29.65
Today|||52-Week Range
39.31
-20.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash723.4M556.7M692.9M900.1M
 
 
 
 
 
Short Term Investment Cash-91.0M-58.9M93.3M298.5M
 
 
 
 
 
Cash & Short Term Investments734.1M663.1M722.2M924.4M
 
 
 
 
 
 
ReceivablesReceivables779.9M839.1M878.7M844.2M
 
 
 
 
 
 
InventoriesInventories929.3M932.9M1.0B1.0B
 
 
 
 
 
 
Current AssetsOther Current Assets303.3M209.5M213.4M310.2M
 
 
 
 
 
Current Assets2.7B2.6B2.8B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.7B2.6B2.6B2.4B
 
 
 
 
 
Depreciation-1.8B-1.7B-1.6B-1.5B
 
 
 
 
 
Intangible Assets242.0M209.4M193.4M172.3M
 
 
 
 
 
Other Assets494.4M451.1M337.0M329.8M
 
 
 
 
 
Total Assets4.5B4.5B4.6B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable437.1M341.6M415.3M372.8M
 
 
 
 
 
Short Term Debt253.1M79.1M24.4M89.9M
 
 
 
 
 
Accrued Expenses298.8M262.1M262.6M256.1M
 
 
 
 
 
Other Current Liabilities604.6M595.6M579.9M609.7M
 
 
 
 
 
Other Liabilities1.4B1.1B1.1B1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.1M162.2M144.5M39.2M
 
 
 
 
 
Deferred Taxes-36.9M-25.6M-57.5M-69.6M
 
 
 
 
 
Other Liabilities93.2M75.2M60.3M85.7M
 
 
 
 
 
Total Liabilities1.7B1.5B1.6B1.7B
 
 
 
 
 
 
EquityMinority Interest0.00-362.1K-6.5M-1.8M
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.8B2.8B2.8B2.9B
 
 
 
 
 
Total Shareholder Equity2.8B2.8B2.8B2.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding133.8M133.3M132.7M129.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account