Bresler & Reiner, Inc.
BRER · OTC
9/30/2009 | 6/30/2009 | 3/31/2009 | 12/31/2008 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,711 | $6,471 | $9,319 | $21,416 |
| Short-Term Investments | $0 | $0 | $0 | $1,053 |
| Receivables | $600 | $771 | $17,472 | $1,107 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $29,141 | $31,108 | $32,256 | $34,920 |
| Total Curr. Assets | $36,452 | $38,350 | $59,047 | $58,496 |
| Property Plant & Equip (Net) | $636,467 | $653,303 | $667,798 | $671,926 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $76,709 | $77,120 | $76,175 | $88,224 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $39,726 | $39,614 | $26,776 | $42,988 |
| Total NC Assets | $752,902 | $770,037 | $770,749 | $803,138 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $789,354 | $808,387 | $829,796 | $861,634 |
| Liabilities | – | – | – | – |
| Payables | $15,409 | $13,439 | $0 | $13,302 |
| Short-Term Debt | $0 | $0 | $0 | $32,835 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $32,652 | $0 |
| Total Curr. Liab. | $15,409 | $13,439 | $32,652 | $46,137 |
| LT Debt | $648,455 | $660,212 | $672,780 | $674,582 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $22,068 | $20,538 | $0 | $22,348 |
| Total NC Liab. | $670,523 | $680,750 | $672,780 | $696,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $685,932 | $694,189 | $705,432 | $743,067 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $82,034 | $92,464 | $101,543 | $100,808 |
| AOCI | -$789 | -$789 | -$789 | -$789 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $87,021 | $97,451 | $106,530 | $105,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,401 | $16,747 | $17,834 | $12,772 |
| Total Liab. & Tot. Equity | $789,354 | $808,387 | $829,796 | $861,634 |
| Net Debt | $641,744 | $653,741 | $663,461 | $686,001 |