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
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 |
Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
Cash & Equivalents | 5.95 | 5.95 | 8.91 |
Cash & Short-Term Investments | 5.95 | 5.95 | 8.91 |
Cash Growth | - | -33.20% | - |
Receivables | 6.59 | 6.59 | 2.33 |
Inventory | 7.09 | 7.09 | 5.73 |
Other Current Assets | 5.86 | 5.86 | 5.23 |
Total Current Assets | 25.5 | 25.5 | 22.2 |
Property, Plant & Equipment | 0 | 0 | 0 |
Long-Term Deferred Charges | 0.84 | 0.84 | - |
Accounts Payable | 7.62 | 7.62 | 5.26 |
Accrued Expenses | 1.63 | 1.63 | 1.64 |
Short-Term Debt | 0.06 | 0.06 | 0.01 |
Current Income Taxes Payable | 2.3 | 2.3 | 1.68 |
Other Current Liabilities | 7.55 | 7.55 | 7.12 |
Total Current Liabilities | 19.17 | 19.17 | 15.71 |
Common Stock | 0.05 | 0.05 | 0 |
Retained Earnings | 7.12 | 7.12 | 6.5 |
Total Liabilities & Equity | 26.34 | 26.34 | 22.2 |
Total Debt | 0.06 | 0.06 | 0.01 |
Net Cash (Debt) | 5.9 | 5.9 | 8.9 |
Net Cash Growth | - | -33.78% | - |
Net Cash Per Share | 172.90 | 172.90 | - |
Filing Date Shares Outstanding | 28.13 | 28.13 | - |
Total Common Shares Outstanding | 0.05 | 0.05 | - |
Working Capital | 6.34 | 6.34 | 6.49 |
Book Value Per Share | 143.49 | 143.49 | - |
Tangible Book Value | 7.17 | 7.17 | 6.5 |
Tangible Book Value Per Share | 143.49 | 143.49 | - |
Machinery | 0.01 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template.
Financial Sources.