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

44.70
Delayed Data
As of Apr 05
 0.00 / 0.00%
Today’s Change
40.76
Today|||52-Week Range
51.15
-10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash669.3M873.5M593.5M1.0B
 
 
 
 
 
Short Term Investment Cash93.3M297.5M-318.5M412.3M
 
 
 
 
 
Cash & Short Term Investments722.2M924.6M706.7M1.1B
 
 
 
 
 
 
ReceivablesReceivables878.7M844.3M890.3M913.5M
 
 
 
 
 
 
InventoriesInventories1.0B1.0B1.1B1.0B
 
 
 
 
 
 
Current AssetsPrepaid Expenses------44.1M
 
 
Other Current Assets213.4M310.3M301.4M32.2M
 
 
 
 
 
Current Assets2.8B3.1B3.0B3.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.6B2.4B2.8B3.0B
 
 
 
 
 
Depreciation-1.6B-1.5B-1.7B-1.9B
 
 
 
 
 
Intangible Assets193.4M172.3M1.5B1.3B
 
 
 
 
 
Other Assets337.0M329.8M1.6B1.4B
 
 
 
 
 
Total Assets4.6B4.7B5.9B6.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable415.3M372.9M338.6M403.2M
 
 
 
 
 
Short Term Debt24.4M102.6M189.3M197.4M
 
 
 
 
 
Accrued Expenses262.6M256.1M299.0M266.8M
 
 
 
 
 
Other Current Liabilities579.9M597.0M591.8M597.6M
 
 
 
 
 
Other Liabilities1.1B1.3B1.2B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt144.5M63.2M1.3B1.1B
 
 
 
 
 
Deferred Taxes-57.5M-69.6M-129.9M-79.4M
 
 
 
 
 
Other Liabilities60.3M49.7M96.3M83.6M
 
 
 
 
 
Total Liabilities1.6B1.7B2.9B2.8B
 
 
 
 
 
 
EquityMinority Interest-6.5M-1.8M-3.6M-1.8M
 
 
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.8B2.9B2.9B3.1B
 
 
 
 
 
Total Shareholder Equity2.8B2.9B2.9B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding132.7M129.8M129.8M129.8M
 
 
 
 
 
 
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