Baran Group Ltd
BRANF
$2.58
$0.430420.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.70M | 33.40M | 24.97M | 19.81M | 17.16M |
| Total Receivables | 93.10M | 80.56M | 90.02M | 87.61M | 63.51M |
| Inventory | 743.30K | 799.20K | 820.40K | 901.10K | 918.10K |
| Prepaid Expenses | -- | -- | -- | 1.16M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.96M | 38.58M | 40.40M | 37.91M | 46.16M |
| Total Current Assets | 155.50M | 153.34M | 156.21M | 147.40M | 127.75M |
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| Total Current Assets | 155.50M | 153.34M | 156.21M | 147.40M | 127.75M |
| Net Property, Plant & Equipment | 36.80M | 34.06M | 33.07M | 33.68M | 31.19M |
| Long-term Investments | 14.18M | 11.88M | 12.11M | 12.42M | 10.81M |
| Goodwill | 14.18M | 11.88M | 12.11M | 12.42M | 10.81M |
| Total Other Intangibles | 3.75M | 2.90M | 2.58M | 2.49M | 2.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26M | 3.45M | 3.51M | 4.25M | 3.93M |
| Total Assets | 216.00M | 208.11M | 209.88M | 202.63M | 178.53M |
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| Total Accounts Payable | 8.98M | 10.79M | 13.12M | 12.62M | 12.11M |
| Total Accrued Expenses | -- | -- | -- | 61.17M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.37M | 36.91M | 32.71M | 32.69M | 26.78M |
| Total Finance Division Other Current Liabilities | 65.12M | 65.47M | 70.58M | 3.46M | 50.66M |
| Total Other Current Liabilities | 65.12M | 65.47M | 70.58M | 3.46M | 50.66M |
| Total Current Liabilities | 106.47M | 113.17M | 116.42M | 109.94M | 89.54M |
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| Total Current Liabilities | 106.47M | 113.17M | 116.42M | 109.94M | 89.54M |
| Long-Term Debt | 14.49M | 11.31M | 13.31M | 14.56M | 19.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.38M | 9.31M | 9.35M | 9.64M | 8.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.61M | 3.15M | 3.30M | 3.40M | 3.42M |
| Total Liabilities | 134.96M | 136.94M | 142.39M | 137.54M | 121.30M |
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| Common Stock & APIC | 50.27M | 42.75M | 41.93M | 42.92M | 40.52M |
| Retained Earnings | 30.45M | 28.76M | 26.08M | 21.92M | 16.23M |
| Treasury Stock & Other | -5.85M | -6.17M | -6.53M | -6.87M | -6.75M |
| Total Common Equity | 74.86M | 65.35M | 61.48M | 57.97M | 50.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 74.86M | 65.35M | 61.48M | 57.97M | 50.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.18M | 5.81M | 6.01M | 7.13M | 7.23M |
| Total Equity | 81.04M | 71.16M | 67.49M | 65.09M | 57.23M |
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