Brass Corp
TSE:2424
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Brass Corp
TSE:2424
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Balance Sheet
Balance Sheet Decomposition
Brass Corp
Brass Corp
Balance Sheet
Brass Corp
| Jul-2014 | Jul-2015 | Jul-2016 | Jul-2017 | Jul-2018 | Jul-2019 | Jul-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jul-2024 | Jul-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
438
|
743
|
950
|
713
|
990
|
797
|
1 982
|
2 388
|
2 593
|
2 347
|
1 636
|
2 274
|
|
| Cash Equivalents |
438
|
743
|
950
|
713
|
990
|
797
|
1 982
|
2 388
|
2 593
|
2 347
|
1 636
|
2 274
|
|
| Total Receivables |
13
|
7
|
28
|
22
|
28
|
23
|
269
|
55
|
74
|
52
|
26
|
36
|
|
| Accounts Receivables |
13
|
7
|
28
|
22
|
28
|
23
|
12
|
33
|
74
|
52
|
26
|
36
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
257
|
22
|
0
|
0
|
0
|
0
|
|
| Inventory |
66
|
68
|
63
|
86
|
99
|
97
|
114
|
109
|
126
|
157
|
185
|
210
|
|
| Other Current Assets |
86
|
76
|
106
|
110
|
81
|
134
|
232
|
166
|
236
|
223
|
276
|
249
|
|
| Total Current Assets |
603
|
894
|
1 147
|
930
|
1 198
|
1 050
|
2 597
|
2 718
|
3 029
|
2 779
|
2 122
|
2 769
|
|
| PP&E Net |
3 952
|
4 294
|
5 353
|
6 720
|
7 130
|
8 217
|
8 576
|
7 729
|
7 429
|
6 669
|
7 023
|
6 683
|
|
| PP&E Gross |
3 952
|
4 294
|
5 353
|
6 720
|
7 130
|
8 217
|
8 576
|
7 729
|
7 429
|
6 669
|
7 023
|
6 683
|
|
| Accumulated Depreciation |
2 232
|
2 602
|
2 994
|
3 457
|
4 365
|
4 990
|
6 102
|
6 986
|
7 600
|
8 657
|
9 310
|
10 224
|
|
| Intangible Assets |
24
|
25
|
23
|
26
|
45
|
47
|
61
|
61
|
64
|
97
|
72
|
49
|
|
| Goodwill |
0
|
0
|
0
|
54
|
43
|
32
|
21
|
10
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
58
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
48
|
48
|
98
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
494
|
618
|
694
|
733
|
882
|
1 087
|
1 018
|
1 066
|
1 184
|
1 595
|
1 597
|
1 910
|
|
| Other Assets |
0
|
0
|
0
|
54
|
43
|
32
|
21
|
10
|
0
|
0
|
0
|
0
|
|
| Total Assets |
5 072
N/A
|
5 831
+15%
|
7 217
+24%
|
8 462
+17%
|
9 297
+10%
|
10 480
+13%
|
12 321
+18%
|
11 682
-5%
|
11 765
+1%
|
11 140
-5%
|
10 815
-3%
|
11 412
+6%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
173
|
187
|
273
|
304
|
309
|
346
|
134
|
386
|
325
|
287
|
248
|
305
|
|
| Accrued Liabilities |
89
|
120
|
91
|
129
|
184
|
87
|
118
|
351
|
296
|
279
|
128
|
346
|
|
| Short-Term Debt |
167
|
75
|
100
|
0
|
250
|
0
|
300
|
0
|
0
|
0
|
200
|
0
|
|
| Current Portion of Long-Term Debt |
810
|
915
|
897
|
931
|
905
|
1 125
|
1 474
|
1 567
|
1 510
|
2 141
|
1 260
|
1 115
|
|
| Other Current Liabilities |
547
|
492
|
662
|
840
|
956
|
821
|
2 179
|
1 777
|
1 883
|
1 748
|
1 398
|
1 762
|
|
| Total Current Liabilities |
1 785
|
1 789
|
2 022
|
2 204
|
2 605
|
2 378
|
4 205
|
4 081
|
4 014
|
4 456
|
3 233
|
3 529
|
|
| Long-Term Debt |
1 885
|
2 218
|
2 159
|
2 562
|
2 837
|
3 862
|
5 177
|
4 471
|
4 117
|
2 377
|
3 041
|
2 942
|
|
| Other Liabilities |
358
|
386
|
475
|
544
|
533
|
616
|
617
|
639
|
649
|
679
|
752
|
786
|
|
| Total Liabilities |
4 028
N/A
|
4 393
+9%
|
4 657
+6%
|
5 309
+14%
|
5 974
+13%
|
6 856
+15%
|
9 999
+46%
|
9 191
-8%
|
8 781
-4%
|
7 512
-14%
|
7 026
-6%
|
7 257
+3%
|
|
| Equity | |||||||||||||
| Common Stock |
70
|
70
|
472
|
535
|
535
|
535
|
535
|
100
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
993
|
1 319
|
1 637
|
2 104
|
2 274
|
2 574
|
1 323
|
1 927
|
2 599
|
2 747
|
2 985
|
3 355
|
|
| Additional Paid In Capital |
50
|
50
|
452
|
515
|
515
|
515
|
515
|
515
|
515
|
1 010
|
1 010
|
1 010
|
|
| Treasury Stock |
69
|
0
|
0
|
0
|
0
|
0
|
50
|
50
|
230
|
230
|
310
|
310
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
0
|
|
| Total Equity |
1 044
N/A
|
1 438
+38%
|
2 560
+78%
|
3 153
+23%
|
3 323
+5%
|
3 624
+9%
|
2 322
-36%
|
2 491
+7%
|
2 984
+20%
|
3 629
+22%
|
3 788
+4%
|
4 155
+10%
|
|
| Total Liabilities & Equity |
5 072
N/A
|
5 831
+15%
|
7 217
+24%
|
8 462
+17%
|
9 297
+10%
|
10 480
+13%
|
12 321
+18%
|
11 682
-5%
|
11 765
+1%
|
11 140
-5%
|
10 815
-3%
|
11 412
+6%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
4
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
5
|
5
|
|