Brillia Inc (BRIA)
NYSEAMERICAN: BRIA · Real-Time Price · USD
4.010
+0.010 (0.25%)
Dec 20, 2024, 3:23 PM EST - Market closed

Brillia Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023
Period Ending
Mar '24 Mar '24 Mar '23
Cash & Equivalents
5.955.958.91
Cash & Short-Term Investments
5.955.958.91
Cash Growth
--33.20%-
Receivables
6.596.592.33
Inventory
7.097.095.73
Other Current Assets
5.865.865.23
Total Current Assets
25.525.522.2
Property, Plant & Equipment
000
Long-Term Deferred Charges
0.840.84-
Total Assets
26.3426.3422.2
Accounts Payable
7.627.625.26
Accrued Expenses
1.631.631.64
Short-Term Debt
0.060.060.01
Current Income Taxes Payable
2.32.31.68
Other Current Liabilities
7.557.557.12
Total Current Liabilities
19.1719.1715.71
Total Liabilities
19.1719.1715.71
Common Stock
0.050.050
Retained Earnings
7.127.126.5
Shareholders' Equity
7.177.176.5
Total Liabilities & Equity
26.3426.3422.2
Total Debt
0.060.060.01
Net Cash (Debt)
5.95.98.9
Net Cash Growth
--33.78%-
Net Cash Per Share
172.90172.90-
Filing Date Shares Outstanding
28.1328.13-
Total Common Shares Outstanding
0.050.05-
Working Capital
6.346.346.49
Book Value Per Share
143.49143.49-
Tangible Book Value
7.177.176.5
Tangible Book Value Per Share
143.49143.49-
Machinery
0.010.010.01
Source: S&P Capital IQ. Standard template. Financial Sources.