Brother Industries, Ltd.
BRTHY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,454,000 | $145,640,000 | $172,776,000 | $174,469,000 |
| Short-Term Investments | $9,692,000 | $0 | $5,314,000 | $0 |
| Receivables | $136,779,000 | $129,170,000 | $134,719,000 | $136,965,000 |
| Inventory | $237,548,000 | $233,049,000 | $226,840,000 | $234,436,000 |
| Other Curr. Assets | $37,538,000 | $38,667,000 | $34,424,000 | $40,197,000 |
| Total Curr. Assets | $581,011,000 | $546,526,000 | $574,073,000 | $586,067,000 |
| Property Plant & Equip (Net) | $175,510,000 | $175,607,000 | $178,194,000 | $180,095,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $647,635 | $96,139,000 | $95,836,000 | $97,375,000 |
| Long-Term Investments | $279,940 | $2,448,000 | $59,786,000 | $2,374,000 |
| Tax Assets | $24,722,000 | $0 | $24,754,000 | $0 |
| Other NC Assets | $156,963,425 | $84,502,000 | $2,000 | $81,008,000 |
| Total NC Assets | $358,123,000 | $358,696,000 | $358,572,000 | $360,852,000 |
| Other Assets | $2,000 | $0 | $5,000 | $0 |
| Total Assets | $939,136,000 | $905,222,000 | $932,650,000 | $946,919,000 |
| Liabilities | – | – | – | – |
| Payables | $78,160,000 | $76,590,000 | $88,449,000 | $83,028,000 |
| Short-Term Debt | $423,000 | $0 | $0 | $0 |
| Tax Payable | $7,885,000 | $0 | $10,529,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $88,411,000 | $85,814,000 | $84,365,000 | $96,203,000 |
| Total Curr. Liab. | $174,879,000 | $162,404,000 | $183,343,000 | $179,231,000 |
| LT Debt | $400,000 | $600,000 | $600,000 | $600,000 |
| Deferred Rev, NC | $2,604,000 | $0 | $2,509,000 | $0 |
| Deferred Tax Liab, NC | $7,135,000 | $0 | $6,744,000 | $0 |
| Other NC Liab. | $44,691,000 | $56,679,000 | $47,983,000 | $58,596,000 |
| Total NC Liab. | $54,830,000 | $57,279,000 | $57,836,000 | $59,196,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $229,709,000 | $219,683,000 | $241,179,000 | $238,427,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,209,000 | $19,209,000 | $19,209,000 | $19,209,000 |
| Retained Earnings | $628,891,000 | $611,682,000 | $612,589,000 | $609,664,000 |
| AOCI | $371,588 | $44,323,000 | $44,989,000 | $65,110,000 |
| Other Equity | $61,242,000 | $10,238,000 | $14,603,000 | $14,432,000 |
| Total Equity | $709,342,000 | $685,452,000 | $691,390,000 | $708,415,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $85,000 | $87,000 | $81,000 | $77,000 |
| Total Liab. & Tot. Equity | $939,136,000 | $905,222,000 | $932,650,000 | $946,919,000 |
| Net Debt | -$158,631,000 | -$145,040,000 | -$172,176,000 | -$173,869,000 |