Bresler & Reiner, Inc.
BRER · OTC
12/31/2008 | 12/31/2007 | 12/31/2006 | 12/31/2005 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,416 | $26,966 | $18,191 | $10,820 |
| Short-Term Investments | $1,053 | $121,405 | $67,232 | $63,028 |
| Receivables | $1,107 | $15,955 | $13,078 | $9,502 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34,920 | $0 | $0 | $0 |
| Total Curr. Assets | $58,496 | $164,326 | $98,501 | $83,350 |
| Property Plant & Equip (Net) | $671,926 | $678,559 | $641,667 | $524,297 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $88,224 | $22,158 | $67,232 | $93,081 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $42,988 | -$700,717 | -$708,899 | -$617,378 |
| Total NC Assets | $803,138 | $700,717 | $708,899 | $617,378 |
| Other Assets | $0 | $57,099 | $52,735 | $63,270 |
| Total Assets | $861,634 | $922,142 | $860,135 | $763,998 |
| Liabilities | – | – | – | – |
| Payables | $13,302 | $18,023 | $0 | $0 |
| Short-Term Debt | $330 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,505 | -$18,023 | $0 | $0 |
| Total Curr. Liab. | $46,137 | $0 | $0 | $0 |
| LT Debt | $707,087 | $688,038 | $582,435 | $485,526 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11,753 | $11,534 | $11,453 |
| Other NC Liab. | -$10,157 | $5,199 | -$593,969 | -$496,979 |
| Total NC Liab. | $696,930 | $700,202 | $593,969 | $496,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $743,067 | $700,202 | $593,969 | $496,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55 | $55 | $55 | $55 |
| Retained Earnings | $100,808 | $123,077 | $136,272 | $121,586 |
| AOCI | -$789 | -$58 | -$203 | $0 |
| Other Equity | $5,721 | $5,721 | $6,342 | $5,721 |
| Total Equity | $105,795 | $128,795 | $141,845 | $127,362 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,772 | $16,651 | $43,499 | $49,696 |
| Total Liab. & Tot. Equity | $861,634 | $922,142 | $860,135 | $763,998 |
| Net Debt | $686,001 | $661,072 | $564,244 | $474,706 |