Brother Industries, Ltd.
BRTHF
$18.18
$3.3622.70%
OTC PK
| 03/31/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.12% | 16.12% | 16.12% | 22.46% | 22.46% |
| Total Receivables | 10.87% | 10.87% | 10.87% | 2.32% | 2.32% |
| Inventory | -8.40% | -8.40% | -8.40% | -3.33% | -3.33% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -73.22% | -73.22% | -73.22% | 2.44% | 2.44% |
| Total Current Assets | 0.23% | 0.23% | 0.23% | 4.31% | 4.31% |
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| Total Current Assets | 0.23% | 0.23% | 0.23% | 4.31% | 4.31% |
| Net Property, Plant & Equipment | 0.19% | 0.19% | 0.19% | 6.75% | 6.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -65.74% | -65.74% | -65.74% | 4.27% | 4.27% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.66% | -9.66% | -9.66% | 2.31% | 2.31% |
| Total Assets | -3.64% | -3.64% | -3.64% | 4.80% | 4.80% |
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| Total Accounts Payable | 6.09% | 6.09% | 6.09% | 2.96% | 2.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 285,336.62% | 285,336.62% | 285,336.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -70.31% | -70.31% | -70.31% | 6.55% | 6.55% |
| Total Other Current Liabilities | -70.31% | -70.31% | -70.31% | 6.55% | 6.55% |
| Total Current Liabilities | 1.45% | 1.45% | 1.45% | 4.99% | 4.99% |
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| Total Current Liabilities | 1.45% | 1.45% | 1.45% | 4.99% | 4.99% |
| Long-Term Debt | -6.81% | -6.81% | -6.81% | 5.96% | 5.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.17% | -48.17% | -48.17% | 4.72% | 4.72% |
| Total Liabilities | -0.07% | -0.07% | -0.07% | 4.92% | 4.92% |
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| Common Stock & APIC | -6.54% | -6.54% | -6.54% | 5.94% | 5.94% |
| Retained Earnings | -8.87% | -8.87% | -8.87% | 7.41% | 7.41% |
| Treasury Stock & Other | 122.96% | 122.96% | 122.96% | -41.02% | -41.02% |
| Total Common Equity | -4.81% | -4.81% | -4.81% | 4.76% | 4.76% |
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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 | -4.81% | -4.81% | -4.81% | 4.76% | 4.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.08% | 3.08% | 3.08% | 2.83% | 2.83% |
| Total Equity | -4.80% | -4.80% | -4.80% | 4.76% | 4.76% |
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