Braemar Plc
BSEAF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/29/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,913 | $20,477 | $26,033 | $27,951 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42,622 | $33,776 | $33,381 | $25,884 |
| Inventory | $0 | $0 | $0 | -$32,758 |
| Other Curr. Assets | $3,808 | $1,746 | $6,474 | $42,785 |
| Total Curr. Assets | $83,170 | $63,110 | $72,652 | $69,893 |
| Property Plant & Equip (Net) | $12,628 | $10,135 | $5,143 | $5,582 |
| Goodwill | $96,366 | $71,243 | $71,293 | $71,337 |
| Intangibles | $3,041 | $2,608 | $2,819 | $3,185 |
| Long-Term Investments | $5,663 | $2,433 | $2,346 | $2,346 |
| Tax Assets | $2,556 | $3,368 | $2,524 | $2,979 |
| Other NC Assets | $4,036 | $4,521 | $3,846 | $8,118 |
| Total NC Assets | $124,290 | $94,308 | $87,971 | $93,547 |
| Other Assets | $0 | $0 | $0 | -$1,866 |
| Total Assets | $207,460 | $157,418 | $160,623 | $161,574 |
| Liabilities | – | – | – | – |
| Payables | $39,020 | $3,646 | $43,461 | $2,214 |
| Short-Term Debt | $3,457 | $2,401 | $3,001 | $632 |
| Tax Payable | $0 | $2,033 | $347 | $1,625 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,077 | $29,629 | $3,057 | $40,193 |
| Total Curr. Liab. | $48,131 | $41,817 | $49,866 | $49,123 |
| LT Debt | $42,859 | $22,936 | $25,172 | $29,312 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $451 | $358 | $8 | $8 |
| Other NC Liab. | $2,934 | $1,640 | $588 | $657 |
| Total NC Liab. | $46,244 | $31,446 | $25,768 | $32,830 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $9,245 | $1,700 | $4,778 |
| Total Liabilities | $94,375 | $73,263 | $75,634 | $81,953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,330 | $3,292 | $3,292 | $3,292 |
| Retained Earnings | $105,566 | $77,757 | $76,157 | $79,990 |
| AOCI | $6,276 | $3,106 | $5,540 | $3,479 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $113,085 | $84,155 | $84,989 | $79,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $207,460 | $157,418 | $160,623 | $161,574 |
| Net Debt | $18,402 | $4,860 | $2,140 | $1,993 |