Blue Ridge Real Estate Company
BRRE
$9.50
$0.101.06%
10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -2.65% | -4.77% | -7.88% | 38.70% | 32.52% |
Total Receivables | 107.80% | 26.32% | -22.68% | 47.82% | -61.54% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -0.90% | 0.40% | -8.06% | 32.21% | 0.83% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 304.36% | -99.66% | -99.67% | 1.86% | -76.77% |
Total Current Assets | -1.02% | -5.22% | -9.01% | 37.86% | 27.38% |
|
|||||
Total Current Assets | -1.02% | -5.22% | -9.01% | 37.86% | 27.38% |
Net Property, Plant & Equipment | -2.32% | -1.22% | -0.88% | 0.24% | 3.13% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 0.00% | 0.00% | 0.00% | -16.98% | 0.00% |
Total Assets | -1.46% | -3.39% | -5.44% | 16.27% | 14.81% |
|
|||||
Total Accounts Payable | 46.58% | 13.88% | -5.81% | -14.30% | -37.38% |
Total Accrued Expenses | -4.93% | 71.61% | 37.65% | 33.00% | 45.49% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 5.45% | 5.66% | 5.66% | -- |
Total Finance Division Other Current Liabilities | 0.00% | -- | -- | -- | 0.00% |
Total Other Current Liabilities | 0.00% | -- | -- | -- | 0.00% |
Total Current Liabilities | 8.89% | 38.62% | 10.18% | 7.63% | 10.14% |
|
|||||
Total Current Liabilities | 8.89% | 38.62% | 10.18% | 7.63% | 10.14% |
Long-Term Debt | 144.35% | -- | -- | -- | -31.14% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -14.83% | -25.49% | -29.12% | 103.89% | 125.33% |
Total Liabilities | -1.50% | -3.40% | -16.63% | 45.95% | 44.68% |
|
|||||
Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -14.51% | -18.53% | -22.06% | 191.62% | 127.34% |
Treasury Stock & Other | 27.57% | 7.98% | 7.98% | 7.98% | 7.98% |
Total Common Equity | -1.46% | -3.39% | -4.05% | 14.46% | 12.87% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -1.46% | -3.39% | -4.05% | 14.46% | 12.87% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -1.46% | -3.39% | -4.05% | 14.46% | 12.87% |
|