Blue Ridge Real Estate Company (BRRE)
OTCMKTS
· Delayed Price · Currency is USD
8.76
0.00 (0.00%)
At close: Feb 27, 2026
BRRE Balance Sheet
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.62 | 9.65 | 9.35 | 5.61 | 10.44 | Upgrade
|
| Short-Term Investments | 3.17 | 2.32 | 2.96 | 3.67 | 1.03 | Upgrade
|
| Cash & Short-Term Investments | 10.79 | 11.98 | 12.3 | 9.28 | 11.46 | Upgrade
|
| Cash Growth | -9.94% | -2.65% | 32.52% | -19.00% | 163.03% | Upgrade
|
| Accounts Receivable | 0.06 | 0.13 | 0.06 | 0.16 | 0.06 | Upgrade
|
| Receivables | 0.06 | 0.13 | 0.06 | 0.16 | 0.06 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.53 | 0.53 | 0.53 | 0.46 | Upgrade
|
| Restricted Cash | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Assets | 0.03 | 0.18 | 0.04 | 0.19 | 0.02 | Upgrade
|
| Total Current Assets | 11.43 | 12.81 | 12.94 | 10.16 | 12 | Upgrade
|
| Property, Plant & Equipment | 9.39 | 9.06 | 9.27 | 8.99 | 8.99 | Upgrade
|
| Other Long-Term Assets | 1.52 | 1.53 | 1.53 | 1.53 | 1.56 | Upgrade
|
| Total Assets | 22.34 | 23.4 | 23.75 | 20.68 | 22.55 | Upgrade
|
| Accounts Payable | 0.31 | 0.34 | 0.23 | 0.37 | 0.27 | Upgrade
|
| Accrued Expenses | 0.57 | 0.68 | 0.72 | 0.49 | 0.54 | Upgrade
|
| Current Portion of Long-Term Debt | 0.01 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.01 | Upgrade
|
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Liabilities | 0.89 | 1.02 | 0.95 | 0.86 | 0.82 | Upgrade
|
| Long-Term Debt | 0.02 | 0.04 | 0.01 | 0.02 | 0.02 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.16 | 0.22 | 0.18 | 0.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.36 | - | - | 0.12 | 0.56 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.3 | 0.58 | 0.64 | 0.08 | 0.21 | Upgrade
|
| Total Liabilities | 1.75 | 1.8 | 1.83 | 1.26 | 1.76 | Upgrade
|
| Common Stock | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | Upgrade
|
| Additional Paid-In Capital | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Retained Earnings | 2.91 | 3.67 | 4.29 | 1.89 | 3.31 | Upgrade
|
| Comprehensive Income & Other | -1.05 | -0.8 | -1.1 | -1.19 | -1.25 | Upgrade
|
| Shareholders' Equity | 20.59 | 21.6 | 21.92 | 19.42 | 20.79 | Upgrade
|
| Total Liabilities & Equity | 22.34 | 23.4 | 23.75 | 20.68 | 22.55 | Upgrade
|
| Total Debt | 0.03 | 0.04 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Net Cash (Debt) | 10.76 | 11.94 | 12.29 | 9.27 | 11.44 | Upgrade
|
| Net Cash Growth | -9.86% | -2.90% | 32.63% | -18.96% | 202.05% | Upgrade
|
| Net Cash Per Share | 4.47 | 4.96 | 5.10 | 3.85 | 4.74 | Upgrade
|
| Filing Date Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Total Common Shares Outstanding | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 | Upgrade
|
| Working Capital | 10.54 | 11.79 | 11.99 | 9.3 | 11.18 | Upgrade
|
| Book Value Per Share | 8.55 | 8.97 | 9.10 | 8.06 | 8.63 | Upgrade
|
| Tangible Book Value | 20.59 | 21.6 | 21.92 | 19.42 | 20.79 | Upgrade
|
| Tangible Book Value Per Share | 8.55 | 8.97 | 9.10 | 8.06 | 8.63 | Upgrade
|
| Land | 1.98 | 1.98 | 1.98 | 1.83 | 1.98 | Upgrade
|
| Buildings | 1.36 | 1.31 | 1.22 | 1.2 | 1.11 | Upgrade
|
| Machinery | 5.7 | 5.28 | 4.96 | 4.85 | 4.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.