Bresler & Reiner, Inc.
BRER
$0.025
$0.000.00%
OTC PK
| 09/30/2009 | 06/30/2009 | 03/31/2009 | 09/30/2008 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.71M | 6.47M | 9.32M | -- | |
| Total Receivables | 9.71M | 9.72M | 10.42M | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 29.14M | 31.11M | 32.26M | -- | |
| Total Current Assets | 45.56M | 47.30M | 52.00M | -- | |
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| Total Current Assets | 45.56M | 47.30M | 52.00M | -- | |
| Net Property, Plant & Equipment | 636.47M | 653.30M | 667.80M | -- | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 7.81M | 8.77M | 9.88M | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 128.65M | 130.11M | 132.37M | -- | |
| Total Assets | 789.35M | 808.39M | 829.80M | -- | |
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| Total Accounts Payable | 15.41M | 13.44M | 11.36M | -- | |
| Total Accrued Expenses | -- | -- | -- | -- | |
| Short-term Debt | 2.50M | 1.51M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 4.00M | 21.68M | 21.68M | -- | |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | |
| Total Other Current Liabilities | -- | -- | -- | -- | |
| Total Current Liabilities | 21.91M | 36.64M | 33.04M | -- | |
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| Total Current Liabilities | 21.91M | 36.64M | 33.04M | -- | |
| Long-Term Debt | 641.95M | 637.02M | 651.10M | -- | |
| Short-term Debt | 2.50M | 1.51M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 22.07M | 20.54M | 21.30M | -- | |
| Total Liabilities | 685.93M | 694.19M | 705.43M | -- | |
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| Common Stock & APIC | 5.78M | 5.78M | 5.78M | -- | |
| Retained Earnings | 82.03M | 92.46M | 101.54M | -- | |
| Treasury Stock & Other | -789.00K | -789.00K | -789.00K | -- | |
| Total Common Equity | 87.02M | 97.45M | 106.53M | -- | |
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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 | 87.02M | 97.45M | 106.53M | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 16.40M | 16.75M | 17.83M | -- | |
| Total Equity | 103.42M | 114.20M | 124.36M | -- | |
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