BRLT Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-10 | 2024-03-28 | 2023-11-09 | 2023-08-10 | 2023-05-12 | 2023-03-21 |
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| Total Current Assets | 197755000 | 204856000 | 195867000 | 200163000 | 195582000 | 205949000 |
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| Cash and Short Term Investments | 147667000 | 156020000 | 147131000 | 149605000 | 145972000 | 154649000 |
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| Cash & Equivalents | 147667000 | 156020000 | 147131000 | 149605000 | 145972000 | 154649000 |
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| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Receivables | 0 | 0 | 209000 | 207000 | 205000 | 205000 |
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| Inventory | 38905000 | 37788000 | 37256000 | 39413000 | 37864000 | 39331000 |
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| Other Current Assets | 11183000 | 11048000 | 11271000 | 10938000 | 11541000 | 11764000 |
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| Total Assets | 268199000 | 273583000 | 265693000 | 273329000 | 262300000 | 262574000 |
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| Total Non-Current Assets | 70444000 | 68727000 | 69826000 | 73166000 | 66718000 | 56625000 |
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| Property, Plant and Equipment | 57937000 | 56295000 | 57861000 | 60533000 | 53959000 | 44366000 |
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| Goodwill and Intangible Assets | 0 | 1465000 | 0 | 0 | 0 | 2027000 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 1465000 | 0 | 0 | 0 | 2027000 |
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| Long Term Investments | 0 | -1465000 | 0 | 0 | 0 | -2027000 |
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| Other Long Term Assets | 12507000 | 12432000 | 11965000 | 12633000 | 12759000 | 12259000 |
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| Total Current Liabilities | 68728000 | 76947000 | 70754000 | 74150000 | 68571000 | 74493000 |
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| Accounts Payable | 2473000 | 4511000 | 4108000 | 9496000 | 8099000 | 11032000 |
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| Notes Payable/Short Term Debt | 9841000 | 9056000 | 8522000 | 8233000 | 8565000 | 7123000 |
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| Tax Payables | 0 | 4040000 | 2764000 | 3002000 | 2532000 | 4137000 |
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| Deferred Revenue | 22815000 | 19556000 | 23051000 | 22258000 | 21854000 | 18505000 |
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| Other Current Liabilities | 33599000 | 39784000 | 32309000 | 31161000 | 27521000 | 33696000 |
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| Total Liabilities | 168341000 | 176127000 | 172248000 | 179695000 | 168874000 | 169433000 |
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| Total Non-Current Liabilities | 99613000 | 99180000 | 101494000 | 105545000 | 100303000 | 94940000 |
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| Total Long Term Debt | 54337000 | 55573000 | 93815000 | 97636000 | 92443000 | 87999000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | -100000 | -100000 |
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| Other Long Term Liabilities | 45276000 | 43607000 | 7679000 | 7909000 | 7960000 | 7041000 |
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| Total Equity | 99858000 | 97456000 | 93445000 | 93634000 | 93426000 | 93141000 |
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| Non-Controlling Interest | 86584000 | 84924000 | 81640000 | 81983000 | 82190000 | 82212000 |
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| Total Stockholders' Equity | 13274000 | 12532000 | 11805000 | 11651000 | 11236000 | 10929000 |
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| Retained Earnings (Accumulated Deficit) | 4386000 | 4247000 | 4004000 | 3759000 | 3611000 | 3663000 |
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| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0.0000000004440892098500626 | 0.0000000004440892098500626 | 0.0000000004440892098500626 |
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| Common Stock | 10000 | 10000 | 10000 | 10000 | 10000 | 10000 |
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| Additional Paid in Capital | 8878000 | 8275000 | 7791000 | 7882000 | 7615000 | 7256000 |
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| Total Liabilities & Shareholders' Equity | 268199000 | 273583000 | 265693000 | 273329000 | 262300000 | 262574000 |
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| Total Investments | 0 | -1465000 | 0 | 0 | 0 | -2027000 |
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| Total Debt | 101440000 | 100201000 | 102337000 | 105869000 | 101008000 | 95122000 |
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| Net Debt | -46227000 | -55819000 | -44794000 | -43736000 | -44964000 | -59527000 |
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