Brother Industries, Ltd.
BRTHF
$18.18
$3.3622.70%
OTC PK
| 03/31/2025 | 09/30/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.16B | 1.10B | 945.94M | 945.94M |
| Total Receivables | 1.03B | 872.33M | 968.45M | 873.49M | 873.49M |
| Inventory | 1.51B | 1.53B | 1.37B | 1.50B | 1.50B |
| Prepaid Expenses | 75.20M | -- | 72.84M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.35M | 241.25M | 67.97M | 253.86M | 253.86M |
| Total Current Assets | 3.83B | 3.81B | 3.58B | 3.57B | 3.57B |
|
|
|||||
| Total Current Assets | 3.83B | 3.81B | 3.58B | 3.57B | 3.57B |
| Net Property, Plant & Equipment | 1.19B | 1.21B | 1.19B | 1.19B | 1.19B |
| Long-term Investments | 358.46M | -- | 350.10M | -- | -- |
| Goodwill | 358.46M | -- | 350.10M | -- | -- |
| Total Other Intangibles | 281.52M | 661.84M | 292.79M | 854.56M | 854.56M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 165.35M | 158.55M | 136.62M | 151.23M | 151.23M |
| Total Assets | 6.23B | 6.24B | 5.92B | 6.15B | 6.15B |
|
|
|||||
| Total Accounts Payable | 590.65M | 537.28M | 491.15M | 462.95M | 462.95M |
| Total Accrued Expenses | 375.05M | -- | 365.26M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.11M | -- | 60.80M | 21.30K | 21.30K |
| Total Finance Division Other Current Liabilities | 197.53M | 626.20M | 185.19M | 623.64M | 623.64M |
| Total Other Current Liabilities | 197.53M | 626.20M | 185.19M | 623.64M | 623.64M |
| Total Current Liabilities | 1.22B | 1.16B | 1.10B | 1.09B | 1.09B |
|
|
|||||
| Total Current Liabilities | 1.22B | 1.16B | 1.10B | 1.09B | 1.09B |
| Long-Term Debt | 4.01M | 4.19M | 3.97M | 4.26M | 4.26M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.97M | -- | 184.52M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 225.25M | 406.01M | 216.43M | 417.55M | 417.55M |
| Total Liabilities | 1.61B | 1.57B | 1.51B | 1.51B | 1.51B |
|
|
|||||
| Common Stock & APIC | 248.45M | 258.84M | 245.47M | 262.65M | 262.65M |
| Retained Earnings | 4.09B | 4.19B | 3.86B | 4.24B | 4.24B |
| Treasury Stock & Other | 277.77M | 217.84M | 308.25M | 138.26M | 138.26M |
| Total Common Equity | 4.62B | 4.67B | 4.42B | 4.64B | 4.64B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.62B | 4.67B | 4.42B | 4.64B | 4.64B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 540.90K | 572.40K | 482.60K | 468.20K | 468.20K |
| Total Equity | 4.62B | 4.67B | 4.42B | 4.64B | 4.64B |
|
|
|||||