Brickworks Limited
BRKWF
$17.61
$2.2514.61%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.83M | 47.15M | 41.38M | 41.17M | 88.68M |
| Total Receivables | 54.73M | 57.57M | 84.00M | 83.57M | 66.61M |
| Inventory | 235.85M | 248.09M | 231.81M | 230.64M | 225.22M |
| Prepaid Expenses | 10.22M | 10.75M | 6.77M | 6.73M | 11.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 109.10K | 114.80K | 1.98M | 1.97M | 5.86M |
| Total Current Assets | 345.62M | 363.56M | 365.94M | 364.08M | 397.93M |
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| Total Current Assets | 345.62M | 363.56M | 365.94M | 364.08M | 397.93M |
| Net Property, Plant & Equipment | 523.07M | 550.21M | 596.13M | 593.11M | 678.89M |
| Long-term Investments | -- | -- | 47.02M | 46.78M | -- |
| Goodwill | -- | -- | 47.02M | 46.78M | -- |
| Total Other Intangibles | 65.08M | 68.45M | 20.12M | 20.02M | 95.94M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.06M | 4.27M | 4.29M | 4.26M | 4.58M |
| Total Assets | 3.61B | 3.79B | 3.81B | 3.79B | 3.93B |
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| Total Accounts Payable | 75.33M | 79.23M | 90.14M | 89.68M | 72.77M |
| Total Accrued Expenses | 626.10K | 658.60K | 36.52M | 36.34M | 627.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.12M | 36.95M | 36.15M | 35.97M | 33.51M |
| Total Finance Division Other Current Liabilities | 46.25M | 48.65M | 25.05M | 24.93M | 65.60M |
| Total Other Current Liabilities | 46.25M | 48.65M | 25.05M | 24.93M | 65.60M |
| Total Current Liabilities | 157.32M | 165.49M | 187.86M | 186.91M | 172.51M |
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| Total Current Liabilities | 157.32M | 165.49M | 187.86M | 186.91M | 172.51M |
| Long-Term Debt | 488.36M | 513.70M | 478.13M | 475.70M | 486.28M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 343.63M | 361.46M | 366.60M | 364.75M | 369.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 537.37M | 565.25M | 573.57M | 570.66M | 609.99M |
| Total Liabilities | 1.53B | 1.61B | 1.61B | 1.60B | 1.64B |
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| Common Stock & APIC | 265.05M | 278.80M | 271.84M | 270.47M | 273.18M |
| Retained Earnings | 1.79B | 1.88B | 1.90B | 1.89B | 1.99B |
| Treasury Stock & Other | 24.93M | 26.23M | 37.14M | 36.95M | 35.58M |
| Total Common Equity | 2.08B | 2.19B | 2.21B | 2.20B | 2.29B |
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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 | 2.08B | 2.19B | 2.21B | 2.20B | 2.29B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.08B | 2.19B | 2.21B | 2.20B | 2.29B |
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