BRLT Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	14 M	11 M	5 M
Accrued expenses	43 M	49 M	48 M
Accumulated depreciation & depletion	-3 M	-5 M	-8 M
Additional paid in capital	7 M	7 M	8 M
Cash and equivalents	173 M	155 M	156 M
CashCashEquivalentsAndShortTermInvestments	173 M	155 M	156 M
CashEquivalents	173 M
Common par	1000.0	1000.0	1000.0
Common stock equity	8 M	11 M	13 M
CommonStock	1000.0	1000.0	1000.0
CurrentAccruedExpenses	29 M	38 M	44 M
CurrentCapitalLeaseObligation	4 M	4 M	5 M
CurrentDeferredRevenue	19 M	19 M	20 M
CurrentDeferredTaxesAssets			9 M
CurrentDeferredTaxesLiabilities	4 M	9 M	10 M
Deferred revenues	19 M	19 M	20 M
DeferredFinancingCosts		-663000.0	500000.0
Float term debt	33 M	88 M	91 M
Gross fixed assets (Plant Property & Equipment)	10 M	49 M	64 M
Inventories	25 M	39 M	38 M
InventoriesAdjustmentsAllowances	-260000.0	-307000.0	-355000.0
Invested capital	41 M	158 M	159 M
LineOfCredit	200000.0	200000.0	200000.0
LongTermCapitalLeaseObligation		29 M	36 M
LongTermDebtAndCapitalLeaseObligation	33 M	88 M	91 M
Minority interest	74 M	82 M	85 M
Net fixed assets (net PP&E)	7 M	44 M	56 M
NonCurrentAccruedExpenses	4 M	7 M	8 M
NonCurrentDeferredAssets	4 M	9 M	10 M
NonCurrentDeferredLiabilities	3 M
NonCurrentDeferredRevenue	200000.0	100000.0
NonCurrentDeferredTaxesAssets	4 M	9 M	10 M
Other current assets	6 M	2 M	2 M
Other fixed assets		44 M	56 M
Other non-current assets	601000.0	3 M	3 M
Other non-current liabilities	3 M	19 M	20 M
Other receivable	380 M	440 M	446 M
OtherCurrentBorrowings	3 M
OtherCurrentLiabilities		5 M	8 M
OtherEquityInterest	5 M
OtherInventories		39 M	38 M
OtherPayable	21 M	18 M	10 M
Payables	14 M	11 M	5 M
Preferred securities of subsidiary trust	10 M
PreferredStock	10 M
Prepaid expenses	8 M	12 M	11 M
Restricted cash	205000.0	205000.0	211000.0
Retained earnings	2 M	4 M	4 M
Short term debt	31 M	3 M	4 M
Total assets	218 M	263 M	274 M
Total current assets	206 M	206 M	205 M
Total current liabilities	93 M	75 M	77 M
Total equity	8 M	11 M	13 M
Total liabilities	135 M	169 M	176 M
Total non-current assets	12 M	57 M	69 M
Total non-current liabilities	42 M	95 M	99 M
TotalEquityGrossMinority	83 M	93 M	97 M
TotalEquityGrossMinorityInterest	83 M	93 M	97 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	218 M	263 M	274 M
TotalNonCurrentLiabilitiesNetMinorityInteres	42 M	95 M	99 M
Working capital	113 M	131 M	128 M
debtc	31 M	7 M	9 M

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