Ballistic Recovery Systems Inc
Ballistic Recovery Systems Inc. develops and commercializes parachute systems in the United States. The company operates in three segments: Aviation, Defense, and Space. The Aviation segment designs, tests, and produces whole-aircraft emergency recovery parachute systems for the general aviation and recreational aircraft industries. The Defense segment designs, tests, and produces personnel parac… Read more
Ballistic Recovery Systems Inc (BRSI) - Total Liabilities
Latest total liabilities as of September 2008: $6.38 Million USD
Based on the latest financial reports, Ballistic Recovery Systems Inc (BRSI) has total liabilities worth $6.38 Million USD as of September 2008.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ballistic Recovery Systems Inc - Total Liabilities Trend (1995–2008)
This chart illustrates how Ballistic Recovery Systems Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Ballistic Recovery Systems Inc Competitors by Total Liabilities
The table below lists competitors of Ballistic Recovery Systems Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Appliqate Inc
PINK:APQT
|
USA | $171.79K |
|
Cbd of Denver Inc
PINK:CBDD
|
USA | $1.35 Million |
|
Cptl Grp Hldngs
PINK:CGHC
|
USA | $3.52 Million |
|
USA Real Estate Holding Co
PINK:USTC
|
USA | $238.52K |
|
Forecastagility Corporation
PINK:FCGY
|
USA | $322.60K |
|
Axis Energy Corp
PINK:AXGC
|
USA | $12.86K |
Liability Composition Analysis (1995–2008)
This chart breaks down Ballistic Recovery Systems Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.18 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.55 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ballistic Recovery Systems Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ballistic Recovery Systems Inc (1995–2008)
The table below shows the annual total liabilities of Ballistic Recovery Systems Inc from 1995 to 2008.
| Year | Total Liabilities | Change |
|---|---|---|
| 2008-09-30 | $6.38 Million | +410.12% |
| 2007-09-30 | $1.25 Million | -48.13% |
| 2006-09-30 | $2.41 Million | +9.53% |
| 2005-09-30 | $2.20 Million | +195.66% |
| 2004-09-30 | $744.92K | +18.05% |
| 2003-09-30 | $631.00K | -19.93% |
| 2002-09-30 | $788.08K | +29.92% |
| 2001-09-30 | $606.59K | -18.83% |
| 2000-09-30 | $747.34K | +49.47% |
| 1999-09-30 | $500.00K | -26.13% |
| 1998-09-30 | $676.89K | +3.69% |
| 1997-09-30 | $652.80K | -6.96% |
| 1996-09-30 | $701.66K | +209.44% |
| 1995-09-30 | $226.75K | -- |