Bresler and Reiner Inc
OTC:BRER
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Bresler and Reiner Inc
OTC:BRER
|
US |
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Balance Sheet
Balance Sheet Decomposition
Bresler and Reiner Inc
Bresler and Reiner Inc
Balance Sheet
Bresler and Reiner Inc
| Dec-1998 | Dec-1999 | Dec-2000 | Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
8
|
6
|
3
|
7
|
14
|
10
|
11
|
18
|
27
|
|
| Cash Equivalents |
5
|
8
|
6
|
3
|
7
|
14
|
10
|
11
|
18
|
27
|
|
| Total Receivables |
8
|
9
|
11
|
12
|
11
|
16
|
14
|
10
|
13
|
16
|
|
| Accounts Receivables |
8
|
7
|
8
|
12
|
10
|
12
|
13
|
7
|
12
|
13
|
|
| Other Receivables |
0
|
1
|
3
|
0
|
1
|
4
|
2
|
2
|
1
|
3
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
13
|
16
|
17
|
15
|
18
|
30
|
24
|
20
|
31
|
43
|
|
| PP&E Net |
42
|
38
|
59
|
100
|
93
|
201
|
373
|
438
|
638
|
679
|
|
| PP&E Gross |
42
|
38
|
59
|
100
|
93
|
201
|
373
|
438
|
638
|
679
|
|
| Accumulated Depreciation |
29
|
30
|
56
|
61
|
20
|
25
|
33
|
29
|
43
|
63
|
|
| Long-Term Investments |
23
|
38
|
47
|
62
|
112
|
88
|
50
|
93
|
67
|
121
|
|
| Other Long-Term Assets |
6
|
2
|
3
|
7
|
13
|
27
|
40
|
50
|
93
|
79
|
|
| Other Assets |
15
|
11
|
12
|
19
|
7
|
4
|
48
|
162
|
26
|
0
|
|
| Total Assets |
98
N/A
|
105
+8%
|
137
+30%
|
204
+49%
|
243
+19%
|
348
+43%
|
535
+54%
|
764
+43%
|
856
+12%
|
922
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
1
|
1
|
1
|
6
|
7
|
15
|
19
|
19
|
18
|
|
| Accrued Liabilities |
1
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
3
|
2
|
4
|
5
|
6
|
7
|
15
|
19
|
19
|
18
|
|
| Long-Term Debt |
5
|
5
|
19
|
73
|
101
|
183
|
311
|
405
|
582
|
725
|
|
| Deferred Income Tax |
6
|
4
|
3
|
3
|
5
|
10
|
9
|
11
|
11
|
12
|
|
| Minority Interest |
1
|
1
|
7
|
11
|
13
|
16
|
33
|
50
|
43
|
17
|
|
| Other Liabilities |
1
|
0
|
0
|
0
|
0
|
4
|
36
|
152
|
58
|
22
|
|
| Total Liabilities |
15
N/A
|
12
-23%
|
34
+191%
|
91
+166%
|
125
+37%
|
220
+76%
|
404
+84%
|
637
+58%
|
714
+12%
|
793
+11%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
76
|
88
|
96
|
107
|
113
|
122
|
125
|
122
|
136
|
123
|
|
| Additional Paid In Capital |
8
|
8
|
8
|
8
|
8
|
8
|
8
|
6
|
6
|
6
|
|
| Treasury Stock |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
83
N/A
|
93
+13%
|
102
+9%
|
112
+10%
|
119
+5%
|
128
+8%
|
131
+2%
|
127
-3%
|
141
+11%
|
129
-9%
|
|
| Total Liabilities & Equity |
98
N/A
|
105
+8%
|
137
+30%
|
204
+49%
|
243
+19%
|
348
+43%
|
535
+54%
|
764
+43%
|
856
+12%
|
922
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
|