Braemar Plc
BSEAF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,477 | $27,951 | $34,735 | $13,964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,776 | $25,884 | $32,278 | $32,580 |
| Inventory | $0 | -$32,758 | $0 | $0 |
| Other Curr. Assets | $8,857 | $48,816 | $13,242 | $3,266 |
| Total Curr. Assets | $63,110 | $69,893 | $80,255 | $49,810 |
| Property Plant & Equip (Net) | $10,135 | $5,582 | $5,320 | $7,078 |
| Goodwill | $71,243 | $71,337 | $71,407 | $79,891 |
| Intangibles | $2,608 | $3,185 | $75,387 | $80,888 |
| Long-Term Investments | $2,433 | $2,346 | $2,739 | $3,373 |
| Tax Assets | $3,368 | $2,979 | $4,794 | $3,713 |
| Other NC Assets | $4,521 | $8,118 | -$60,461 | -$75,116 |
| Total NC Assets | $94,308 | $93,547 | $99,186 | $99,827 |
| Other Assets | $0 | -$1,866 | $0 | $0 |
| Total Assets | $157,418 | $161,574 | $177,941 | $149,637 |
| Liabilities | – | – | – | – |
| Payables | $3,646 | $2,214 | $1,809 | $3,397 |
| Short-Term Debt | $5,134 | $2,557 | $3,622 | $4,845 |
| Tax Payable | $2,033 | $1,625 | $4,141 | $1,608 |
| Deferred Revenue | $0 | $334 | $329 | $154 |
| Other Curr. Liab. | $31,004 | $42,393 | $55,946 | $33,377 |
| Total Curr. Liab. | $41,817 | $49,123 | $65,847 | $43,381 |
| LT Debt | $29,448 | $32,165 | $32,771 | $31,086 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $358 | $8 | $344 | $0 |
| Other NC Liab. | $1,640 | $657 | $2,298 | $3,679 |
| Total NC Liab. | $31,446 | $32,830 | $35,413 | $34,765 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,245 | $4,778 | $5,027 | $8,506 |
| Total Liabilities | $73,263 | $81,953 | $101,260 | $78,146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,292 | $3,292 | $3,292 | $3,221 |
| Retained Earnings | $77,757 | $79,990 | $26,022 | -$4,119 |
| AOCI | $3,106 | $3,479 | $4,178 | $19,359 |
| Other Equity | $0 | -$7,140 | $43,189 | $53,030 |
| Total Equity | $84,155 | $79,621 | $76,681 | $71,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $157,418 | $161,574 | $177,941 | $149,637 |
| Net Debt | $14,105 | $6,771 | $1,658 | $21,967 |