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Blue Ridge Real Estate Co (BRRE) Annual Balance Sheets

Annual · GAAP · USD millions
Access BRRE quarterly Balance Sheets →
Changes in quarterly balance sheet trends offer perspective on how Blue Ridge Real Estate Co balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 31 2013)
(Oct 31 2012) (Oct 31 2011)
Assets
Cash & cash equivalent3.42
Cash & Short-term Investments3.00
Accounts receivable0.11
Disposal Group, Including Discontinued Operation, Assets AS0.17
Total Current Assets3.69
Equipment/Property/Plant Net19.26
Long-term investments6.50
Prepaid Expense and Other Assets, Total0.43
Other Assets, Noncurrent16.16
Total Assets46.04
Liabilities
Accounts Payable AC0.12
Accrued Liabilities AC0.31
Deferred Revenue DE0.10
Total Current Liabilities0.53
Debt and Capital Lease Obligations LI14.25
Total Long-term Debt14.25
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities2.26
Deferred Tax Liabilities, Net LI0.50
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Due To Related Parties-
Accounts Payable-
Accrued Liabilities-
Total Liabilities17.55
Stockholders' Equity
Treasury Stock Carrying Basis2.09
Common Stock Value0.82
Additional Paid In Capital Common Stock19.83
Retained Earnings / Accumulated Deficit11.58
Other Equity-5.82
Common Stockholder's Equity28.49
Total Stockholder's Equity28.49
Liabilities & Stockholder's Equity46.04
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About BRRE Annual 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-K 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-K
  • 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.

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