BRRE — Blue Ridge Real Estate Co Balance Sheet
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- $28.90m
- $24.05m
- $5.64m
Annual balance sheet for Blue Ridge Real Estate Co, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2018 October 31st | 2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2.57 | 3.21 | 4.14 | 10.4 | 5.61 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.046 | 0.025 | 0.081 | 0.059 | 0.16 |
| Prepaid Expenses | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.4 | 10.7 | 10.6 | 10.5 | 10.5 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27 | 18.6 | 17.9 | 22.5 | 20.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9.71 | 2.66 | 2.91 | 1.76 | 1.26 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 17.3 | 15.9 | 15 | 20.8 | 19.4 |
| Total Liabilities & Shareholders' Equity | 27 | 18.6 | 17.9 | 22.5 | 20.7 |
| Total Common Shares Outstanding |