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 | 5.04% | 50.59% | 22.66% | 15.79% | 15.79% |
| Total Receivables | 6.40% | 2.19% | -12.20% | -7.61% | -7.61% |
| Inventory | 10.17% | -1.44% | -17.72% | -11.17% | -11.17% |
| Prepaid Expenses | 3.23% | -- | -1.34% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.68% | -2.65% | -36.01% | -29.46% | -29.46% |
| Total Current Assets | 7.00% | 11.11% | -6.93% | -6.24% | -6.24% |
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| Total Current Assets | 7.00% | 11.11% | -6.93% | -6.24% | -6.24% |
| Net Property, Plant & Equipment | -0.21% | 8.26% | 3.27% | 7.02% | 7.02% |
| Long-term Investments | 2.39% | -- | -34.30% | -- | -- |
| Goodwill | 2.39% | -- | -34.30% | -- | -- |
| Total Other Intangibles | -3.85% | -19.25% | -10.28% | -6.96% | -6.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.03% | 7.26% | -12.78% | -14.60% | -14.60% |
| Total Assets | 5.13% | 6.35% | -7.40% | -3.84% | -3.84% |
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| Total Accounts Payable | 20.26% | 19.49% | -21.10% | -18.76% | -18.76% |
| Total Accrued Expenses | 2.68% | -- | -3.57% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.51% | -- | -72.79% | -99.99% | -99.99% |
| Total Finance Division Other Current Liabilities | 6.66% | 6.99% | 7.65% | 0.22% | 0.22% |
| Total Other Current Liabilities | 6.66% | 6.99% | 7.65% | 0.22% | 0.22% |
| Total Current Liabilities | 11.06% | 12.42% | -27.19% | -28.27% | -28.27% |
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| Total Current Liabilities | 11.06% | 12.42% | -27.19% | -28.27% | -28.27% |
| Long-Term Debt | 1.01% | 4.26% | -12.11% | -6.45% | -6.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.93% | -- | 16.92% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.07% | 1.82% | -7.05% | 4.07% | 4.07% |
| Total Liabilities | 6.85% | 9.46% | -21.05% | -21.47% | -21.47% |
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| Common Stock & APIC | 1.21% | 4.40% | -11.94% | -6.42% | -6.42% |
| Retained Earnings | 5.90% | 6.14% | -9.60% | -1.98% | -1.98% |
| Treasury Stock & Other | -9.89% | -7.07% | 582.43% | 204.57% | 204.57% |
| Total Common Equity | 4.54% | 5.34% | -1.59% | 3.73% | 3.73% |
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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 | 4.54% | 5.34% | -1.59% | 3.73% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.08% | 25.72% | 6.91% | 16.50% | 16.50% |
| Total Equity | 4.54% | 5.34% | -1.59% | 3.73% | 3.73% |
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