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Birch Branch Inc (BRBH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BRBH Annual Balance Sheets →
Balance sheet data covering Birch Branch Inc–Sep 30 2011 offers a view into how Sep 30 2012's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent8.54
Restricted Cash and Cash Equivalents, Current141.53
Deposits Assets, Current AS2.97
Cash & Short-term Investments151.00
Accounts receivable19.52
Other Receivables, Net, Current13.09
Notes, Loans and Financing Receivable, Net, Current AC2.95
Inventories31.11
Other Current Assets9.34
Prepaid Expense And Other Assets Current100.49
Total Current Assets329.54
Equipment/Property/Plant Net139.33
Intangible Assets0.80
Long-term investments27.26
Other Assets, Noncurrent22.53
Total Assets519.46
Liabilities
Accounts Payable, Current AC116.54
Accrued Liabilities, Current3.26
Short-term Debt195.36
Other Liabilities, Current96.54
Taxes Payable, Current, Total16.75
Customer Deposits, Current27.57
Total Current Liabilities456.02
Long-term debt0.00
Capital Lease Obligations, Noncurrent LO9.16
Total Long-term Debt9.16
Other liabilities, Noncurrent72.53
Total Liabilities537.72
Stockholders' Equity
Common Stock Value6.96
Retained Earnings / Accumulated Deficit-32.14
Accumulated Other Comprehensive Income0.00
Other Equity6.49
Common Stockholder's Equity-18.69
Non-controlling interests & other0.44
Total Stockholder's Equity-18.25
Liabilities & Stockholder's Equity519.46
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About BRBH Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.