Blue Ridge Real Estate Co (BRRE) financial statements (2022 and earlier)

Company profile

Business Address PO BOX 707
BLAKESLEE, PA 18610
State of Incorp. PA
Fiscal Year End October 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
10/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,4164,264376419 
Cash and cash equivalents3,4164,264376419 
Total current assets:3,4164,264376419 
Noncurrent Assets
Property, plant and equipment19,26419,52919,86020,271 
Total noncurrent assets:19,26419,52919,86020,271 
Other undisclosed assets23,36123,39825,99128,392 
TOTAL ASSETS:46,04247,19046,22749,083 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities17,54719,68921,90621,832 
Total liabilities:17,54719,68921,90621,832 
Stockholders' equity
Stockholders' equity attributable to parent, including:28,49527,50224,32027,251 
Additional paid in capital19,82919,82919,82919,829 
Accumulated other comprehensive loss(1,653)(2,947)(2,947)(2,947) 
Retained earnings11,58411,8858,70411,634 
Other undisclosed stockholders' equity attributable to parent(1,266)(1,266)(1,266)(1,266) 
Total stockholders' equity:28,49527,50224,32027,251 
TOTAL LIABILITIES AND EQUITY:46,04247,19046,22749,083 

Income statement (P&L) ($ in thousands)

10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
10/31/2012
Q4
Revenues1,1598,0309911,121 
Revenue, net4647,310298455 
Cost of revenue(437)(446)(458)(502) 
Cost of goods and services sold(261)(237)(245)(277) 
Gross profit:7217,584533619 
Operating expenses(1,220)(2,747)(4,720)(1,223) 
Operating income (loss):(499)4,837(4,187)(604) 
Nonoperating expense
(Other Nonoperating expense)
(227)(254)(255)(258) 
Interest and debt expense(227)(255)(255)(260) 
Other undisclosed income from continuing operations before equity method investments, income taxes227255255260 
Income (loss) from continuing operations before income taxes:(725)4,582(4,443)(863) 
Income tax expense (benefit)422(1,402)1,511293 
Income (loss) from continuing operations:(303)3,180(2,932)(570) 
Income (loss) from discontinued operations211(0) 
Net income (loss) available to common stockholders, diluted:(301)3,181(2,930)(570) 

Comprehensive Income ($ in thousands)

10/31/2013
Q4
7/31/2013
Q3
4/30/2013
Q2
1/31/2013
Q1
10/31/2012
Q4
Net income (loss):(301)3,181(2,930)(570) 
Other undisclosed comprehensive income1,294    
Comprehensive income (loss), net of tax, attributable to parent:9933,181(2,930)(570) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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