Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,454 | $145,640 | $172,776 | $174,469 |
| Short-Term Investments | $9,692 | $0 | $5,314 | $0 |
| Receivables | $136,779 | $129,170 | $134,719 | $136,965 |
| Inventory | $237,548 | $233,049 | $226,840 | $234,436 |
| Other Curr. Assets | $37,538 | $38,667 | $34,424 | $40,197 |
| Total Curr. Assets | $581,011 | $546,526 | $574,073 | $586,067 |
| Property Plant & Equip (Net) | $175,510 | $175,607 | $178,194 | $180,095 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $648 | $96,139 | $95,836 | $97,375 |
| Long-Term Investments | $280 | $2,448 | $59,786 | $2,374 |
| Tax Assets | $24,722 | $0 | $24,754 | $0 |
| Other NC Assets | $156,963 | $84,502 | $2 | $81,008 |
| Total NC Assets | $358,123 | $358,696 | $358,572 | $360,852 |
| Other Assets | $2 | $0 | $5 | $0 |
| Total Assets | $939,136 | $905,222 | $932,650 | $946,919 |
| Liabilities | – | – | – | – |
| Payables | $78,160 | $76,590 | $88,449 | $83,028 |
| Short-Term Debt | $423 | $0 | $0 | $0 |
| Tax Payable | $7,885 | $0 | $10,529 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,411 | $85,814 | $84,365 | $96,203 |
| Total Curr. Liab. | $174,879 | $162,404 | $183,343 | $179,231 |
| LT Debt | $400 | $600 | $600 | $600 |
| Deferred Rev, NC | $2,604 | $0 | $2,509 | $0 |
| Deferred Tax Liab, NC | $7,135 | $0 | $6,744 | $0 |
| Other NC Liab. | $44,691 | $56,679 | $47,983 | $58,596 |
| Total NC Liab. | $54,830 | $57,279 | $57,836 | $59,196 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229,709 | $219,683 | $241,179 | $238,427 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,209 | $19,209 | $19,209 | $19,209 |
| Retained Earnings | $628,891 | $611,682 | $612,589 | $609,664 |
| AOCI | $372 | $44,323 | $44,989 | $65,110 |
| Other Equity | $61,242 | $10,238 | $14,603 | $14,432 |
| Total Equity | $709,342 | $685,452 | $691,390 | $708,415 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85 | $87 | $81 | $77 |
| Total Liab. & Tot. Equity | $939,136 | $905,222 | $932,650 | $946,919 |
| Net Debt | -$158,631 | -$145,040 | -$172,176 | -$173,869 |