$BRT Balance Sheet | Understand Stock

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$BRT

$14.22 -$0.11 (0.77%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$26.90M 10.39% YoY	$25.14M -9.76% YoY	$21.11M -53.92% YoY	$23.65M 24.8% YoY	$24.37M 14.65% YoY	$27.86M 18.48% YoY	$45.80M 62.99% YoY	$18.95M -39.54% YoY	$21.25M 39.34% YoY	$23.51M 15.93% YoY	$28.10M 28.52% YoY	$31.34M -45.07% YoY	$15.25M -48.63% YoY	$20.28M -37.29% YoY	$21.87M -26.13% YoY	$57.05M 64.56% YoY	$29.69M 53.03% YoY	$32.34M 62.51% YoY	$29.60M 88.52% YoY
Cash & Equivalents	$26.90M 10.39% YoY	$25.14M -9.76% YoY	$21.11M -53.92% YoY	$23.65M 24.8% YoY	$24.37M 14.65% YoY	$27.86M 18.48% YoY	$45.80M 62.89% YoY	$18.95M -39.54% YoY	$21.25M 39.34% YoY	$23.51M 15.93% YoY	$28.12M 28.59% YoY	$31.34M -45.07% YoY	$15.25M -48.63% YoY	$20.28M -37.29% YoY	$21.87M -26.13% YoY	$57.05M 64.56% YoY	$29.69M 52.98% YoY	$32.34M 62.63% YoY	$29.60M 89.12% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$4.379M N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$26.90M 10.39% YoY	$25.14M -9.76% YoY	$21.11M -53.92% YoY	$23.65M 24.8% YoY	$24.37M 14.65% YoY	$27.86M 18.48% YoY	$45.80M 62.99% YoY	$18.95M -39.54% YoY	$21.25M 39.34% YoY	$23.51M 15.93% YoY	$28.10M 28.52% YoY	$31.34M -45.07% YoY	$15.25M -48.63% YoY	$20.28M -44.77% YoY	$21.87M -26.13% YoY	$57.05M 64.56% YoY	$29.69M -17.99% YoY	$36.72M 84.51% YoY	$29.60M 88.52% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$593.3M -3.29% YoY	$598.6M -3.12% YoY	$604.0M -3.11% YoY	$609.0M -3.09% YoY	$613.5M -3.11% YoY	$617.9M -2.82% YoY	$623.4M -2.59% YoY	$628.4M -2.41% YoY	$633.1M -2.21% YoY	$635.8M -2.42% YoY	$640.0M -2.39% YoY	$643.9M 43.76% YoY	$647.5M 97.2% YoY	$651.6M 121.97% YoY	$655.6M 191.89% YoY	$447.9M 217.67% YoY	$328.3M 126.75% YoY	$293.6M 83.24% YoY	$224.6M 39.0% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$44.77M 45.18% YoY	$46.12M 47.14% YoY	$48.17M 52.56% YoY	$30.02M -6.7% YoY	$30.83M -6.43% YoY	$31.34M -8.46% YoY	$31.57M -8.49% YoY	$32.18M -9.43% YoY	$32.95M -19.95% YoY	$34.24M -19.57% YoY	$34.50M -21.16% YoY	$35.53M -55.47% YoY	$41.16M -61.18% YoY	$42.58M -62.1% YoY	$43.76M -65.94% YoY	$79.78M -50.07% YoY	$106.0M -35.45% YoY	$112.3M -33.71% YoY	$128.5M -26.79% YoY
Other Assets	$2.098M -30.35% YoY	$2.521M -21.73% YoY	$5.131M N/A	$2.922M 414.44% YoY	$3.012M 411.38% YoY	$3.221M 409.65% YoY	$0.00 -100.0% YoY	$568.0K -31.57% YoY	$589.0K -29.04% YoY	$632.0K -27.52% YoY	$800.0K -8.26% YoY	$830.0K -82.66% YoY	$830.0K -87.31% YoY	$872.0K -86.75% YoY	$872.0K -88.47% YoY	$4.787M -39.65% YoY	$6.543M -23.02% YoY	$6.582M -25.2% YoY	$7.560M -16.92% YoY
Total Long-Term Assets	$671.5M -1.18% YoY	$684.7M -0.14% YoY	$693.1M 3.14% YoY	$675.9M 0.02% YoY	$679.5M 0.19% YoY	$685.6M -0.12% YoY	$671.9M -3.04% YoY	$675.8M -2.97% YoY	$678.2M -3.72% YoY	$686.5M -3.57% YoY	$693.0M -3.98% YoY	$696.5M 27.05% YoY	$704.4M 55.4% YoY	$711.8M 68.35% YoY	$721.8M 95.9% YoY	$548.2M 73.16% YoY	$453.3M 40.89% YoY	$422.8M 22.26% YoY	$368.5M 2.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$26.90M 10.39% YoY	$25.14M -9.76% YoY	$21.11M -53.92% YoY	$23.65M 24.8% YoY	$24.37M 14.65% YoY	$27.86M 18.48% YoY	$45.80M 62.99% YoY	$18.95M -39.54% YoY	$21.25M 39.34% YoY	$23.51M 15.93% YoY	$28.10M 28.52% YoY	$31.34M -45.07% YoY	$15.25M -48.63% YoY	$20.28M -44.77% YoY	$21.87M -26.13% YoY	$57.05M 64.56% YoY	$29.69M -17.99% YoY	$36.72M 84.51% YoY	$29.60M 88.52% YoY
Total Long-Term Assets	$671.5M	$684.7M	$693.1M	$675.9M	$679.5M	$685.6M	$671.9M	$675.8M	$678.2M	$686.5M	$693.0M	$696.5M	$704.4M	$711.8M	$721.8M	$548.2M	$453.3M	$422.8M	$368.5M
Total Assets	$698.4M -0.78% YoY	$709.8M -0.51% YoY	$714.2M -0.5% YoY	$699.6M 0.7% YoY	$703.9M 0.63% YoY	$713.5M 0.49% YoY	$717.7M -0.47% YoY	$694.7M -4.55% YoY	$699.5M -2.81% YoY	$710.0M -3.03% YoY	$721.1M -3.03% YoY	$727.8M 20.25% YoY	$719.7M 49.01% YoY	$732.1M 59.32% YoY	$743.7M 86.83% YoY	$605.2M 72.31% YoY	$483.0M 34.93% YoY	$459.5M 25.65% YoY	$398.0M 6.36% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$19.89M -3.07% YoY	$22.33M -1.83% YoY	$26.98M 25.69% YoY	$23.26M 19.95% YoY	$20.52M 16.52% YoY	$22.75M 3.64% YoY	$21.46M -11.67% YoY	$19.39M -9.98% YoY	$17.61M 14.2% YoY	$21.95M -3.02% YoY	$24.30M 1.84% YoY	$21.54M -2.0% YoY	$15.42M -23.38% YoY	$22.63M 15.42% YoY	$23.86M 16.6% YoY	$21.98M 16.1% YoY	$20.13M 12.43% YoY	$19.61M -4.36% YoY	$20.46M -5.7% YoY
Accrued Expenses	$1.977M -7.1% YoY	$2.015M -7.01% YoY	$2.053M -6.89% YoY	$2.090M -6.78% YoY	$2.128M -6.67% YoY	$2.167M N/A	$2.205M N/A	$2.242M N/A	$2.280M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.86M -3.45% YoY	$24.35M -2.28% YoY	$29.03M 22.65% YoY	$25.35M 17.18% YoY	$22.65M 13.86% YoY	$24.92M 13.52% YoY	$23.67M -2.6% YoY	$21.64M 0.43% YoY	$19.89M 28.98% YoY	$21.95M -3.02% YoY	$24.30M 1.84% YoY	$21.54M -2.0% YoY	$15.42M -23.38% YoY	$22.63M 15.42% YoY	$23.86M 16.6% YoY	$21.98M 16.1% YoY	$20.13M -2.78% YoY	$19.61M -4.36% YoY	$20.46M -5.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$507.4M 5.08% YoY	$508.3M 5.09% YoY	$498.5M 2.93% YoY	$482.2M 5.18% YoY	$482.9M 5.21% YoY	$483.6M 5.24% YoY	$484.3M 5.26% YoY	$458.4M -0.46% YoY	$459.0M -0.43% YoY	$459.6M 0.03% YoY	$460.1M -0.56% YoY	$460.5M 37.84% YoY	$460.9M 85.36% YoY	$459.4M 93.86% YoY	$462.7M 170.11% YoY	$334.1M 120.03% YoY	$248.7M 49.08% YoY	$237.0M 41.48% YoY	$171.3M 1.84% YoY
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$507.4M 5.08% YoY	$508.3M 5.09% YoY	$498.5M 2.93% YoY	$482.2M 5.18% YoY	$482.9M 5.21% YoY	$483.6M 5.24% YoY	$484.3M 5.26% YoY	$458.4M -0.46% YoY	$459.0M -0.43% YoY	$459.6M 0.03% YoY	$460.1M -0.56% YoY	$460.5M 37.84% YoY	$460.9M 85.36% YoY	$459.4M 93.86% YoY	$462.7M 170.11% YoY	$334.1M 120.03% YoY	$248.7M 49.08% YoY	$237.0M 41.48% YoY	$171.3M 1.84% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.86M -3.45% YoY	$24.35M -2.28% YoY	$29.03M 22.65% YoY	$25.35M 17.18% YoY	$22.65M 13.86% YoY	$24.92M 13.52% YoY	$23.67M -2.6% YoY	$21.64M 0.43% YoY	$19.89M 28.98% YoY	$21.95M -3.02% YoY	$24.30M 1.84% YoY	$21.54M -2.0% YoY	$15.42M -23.38% YoY	$22.63M 15.42% YoY	$23.86M 16.6% YoY	$21.98M 16.1% YoY	$20.13M -2.78% YoY	$19.61M -4.36% YoY	$20.46M -5.7% YoY
Total Long-Term Liabilities	$507.4M 5.08% YoY	$508.3M 5.09% YoY	$498.5M 2.93% YoY	$482.2M 5.18% YoY	$482.9M 5.21% YoY	$483.6M 5.24% YoY	$484.3M 5.26% YoY	$458.4M -0.46% YoY	$459.0M -0.43% YoY	$459.6M 0.03% YoY	$460.1M -0.56% YoY	$460.5M 37.84% YoY	$460.9M 85.36% YoY	$459.4M 93.86% YoY	$462.7M 170.11% YoY	$334.1M 120.03% YoY	$248.7M 49.08% YoY	$237.0M 41.48% YoY	$171.3M 1.84% YoY
Total Liabilities	$529.3M 4.69% YoY	$532.6M 4.73% YoY	$527.5M 3.85% YoY	$507.5M 5.72% YoY	$505.5M 5.57% YoY	$508.5M 5.62% YoY	$508.0M 4.88% YoY	$480.0M -0.42% YoY	$478.9M 0.53% YoY	$481.5M -0.11% YoY	$484.3M -0.45% YoY	$482.1M 35.39% YoY	$476.4M 77.22% YoY	$482.0M 87.87% YoY	$486.5M 153.73% YoY	$356.1M 108.5% YoY	$268.8M 43.39% YoY	$256.6M 36.44% YoY	$191.8M 0.97% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$105.8M 41.82% YoY	-$98.35M 45.73% YoY	-$89.31M 47.09% YoY	-$81.86M 52.1% YoY	-$74.57M 59.34% YoY	-$67.49M 73.1% YoY	-$60.72M 85.89% YoY	-$53.82M 102.99% YoY	-$46.80M 42.24% YoY	-$38.99M 62.75% YoY	-$32.66M 118.45% YoY	-$26.51M 53.34% YoY	-$32.90M -31.71% YoY	-$23.96M -56.74% YoY	-$14.95M -70.01% YoY	-$17.29M -76.55% YoY	-$48.18M -36.41% YoY	-$55.38M -18.54% YoY	-$49.86M -18.06% YoY
Common Stock	$180.0K 0.0% YoY	$180.0K 0.56% YoY	$180.0K 1.12% YoY	$180.0K 1.69% YoY	$180.0K 2.27% YoY	$179.0K 2.29% YoY	$178.0K 0.56% YoY	$177.0K -1.12% YoY	$176.0K -3.3% YoY	$175.0K -2.78% YoY	$177.0K -1.67% YoY	$179.0K 0.56% YoY	$182.0K 3.41% YoY	$180.0K 4.05% YoY	$180.0K 4.05% YoY	$178.0K 3.49% YoY	$176.0K 4.76% YoY	$173.0K 5.49% YoY	$173.0K 5.49% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$169.2M -14.73% YoY	$177.2M -13.53% YoY	$186.7M -11.02% YoY	$192.1M -10.54% YoY	$198.5M -10.06% YoY	$205.0M -10.28% YoY	$209.9M -11.37% YoY	$214.7M -12.61% YoY	$220.7M -9.31% YoY	$228.5M -8.65% YoY	$236.8M -7.91% YoY	$245.7M -1.37% YoY	$243.3M 13.61% YoY	$250.1M 23.22% YoY	$257.1M 24.66% YoY	$249.1M 38.04% YoY	$214.2M 25.59% YoY	$203.0M 14.17% YoY	$206.3M 11.84% YoY
Total Liabilities & Shareholders Equity	$698.4M -0.78% YoY	$709.8M -0.51% YoY	$714.2M -0.5% YoY	$699.6M 0.7% YoY	$703.9M 0.63% YoY	$713.5M 0.49% YoY	$717.7M -0.47% YoY	$694.7M -4.55% YoY	$699.5M -2.81% YoY	$710.0M -3.03% YoY	$721.1M -3.03% YoY	$727.8M 20.25% YoY	$719.7M 49.01% YoY	$732.1M 59.32% YoY	$743.7M 86.83% YoY	$605.2M 72.31% YoY	$483.0M 34.93% YoY	$459.5M 25.65% YoY	$398.0M 6.36% YoY