Bridgford Foods Corporati...
(BRID)
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At close: undefined
10.73
0.00%
After-hours Dec 13, 2024, 01:22 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 15.71M | 16.33M | -985.00K | 4.30M | 3.48M | 8.18M | 12.11M | 6.99M | 5.84M | 192.00K | 8.32M | 9.74M | 9.32M | 15.69M | 13.91M | 6.09M | 11.34M | 13.38M | 10.36M | 7.97M | 12.20M | 10.30M | 12.97M | 18.30M | 25.00M | 22.30M | 12.40M | 6.30M | 7.40M | 12.60M | 7.30M | 5.60M | 4.00M | 4.00M | 3.20M | 1.40M | 1.70M | 400.00K | 1.00M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 12.03M | 2.62M | 13.65M | 10.86M | 12.29M | 11.63M | 13.11M | 13.78M | 13.67M | 13.66M | 13.15M | 12.32M | 11.77M | 11.13M | 10.59M | 10.26M | 13.58M | 10.56M | 10.24M | 9.89M | 9.78M | 8.74M | 7.65M | 10.62M | 10.50M | 9.00M | 7.70M | - | -100.00K | - | - | -100.00K | - | - | - | - | - | - | - |
Receivables | 30.76M | 35.74M | 24.38M | 33.34M | 21.88M | 20.29M | 19.15M | 16.58M | 14.62M | 10.44M | 12.83M | 12.54M | 10.74M | 9.20M | 9.89M | 9.33M | 9.06M | 10.22M | 9.51M | 11.17M | 12.27M | 12.57M | 14.28M | 13.64M | 13.70M | 12.10M | 11.40M | 10.00M | 10.20M | 9.40M | 8.60M | 8.00M | 6.80M | 6.40M | 5.60M | 4.00M | 3.30M | 3.70M | 3.20M |
Inventory | 40.57M | 40.53M | 36.77M | 29.30M | 26.37M | 23.41M | 23.02M | 24.08M | 19.98M | 21.29M | 18.92M | 17.36M | 16.89M | 16.31M | 15.60M | 16.05M | 18.33M | 19.54M | 21.32M | 22.48M | 18.03M | 17.56M | 19.16M | 18.19M | 16.10M | 14.10M | 15.60M | 15.60M | 13.80M | 12.10M | 12.50M | 12.10M | 10.60M | 8.60M | 8.50M | 7.60M | 4.70M | 4.40M | 4.40M |
Other Current Assets | 435.00K | 321.00K | 741.00K | 1.82M | 1.05M | 1.33M | 1.55M | 1.87M | 319.00K | 346.00K | 333.00K | 509.00K | 340.00K | 291.00K | 621.00K | 442.00K | 2.63M | 2.77M | 2.55M | 2.78M | 3.18M | 5.98M | 5.36M | 2.97M | 2.40M | 2.10M | 1.70M | 8.50M | 6.90M | 5.30M | 4.30M | 3.00M | 2.00M | 1.00M | 800.00K | 600.00K | 800.00K | 300.00K | 300.00K |
Total Current Assets | 87.48M | 92.93M | 70.26M | 68.75M | 52.77M | 53.22M | 55.82M | 48.59M | 40.76M | 32.27M | 40.41M | 40.15M | 37.29M | 41.49M | 40.01M | 31.92M | 41.35M | 45.91M | 43.74M | 44.40M | 45.69M | 46.41M | 51.78M | 53.10M | 57.20M | 50.60M | 41.10M | 40.40M | 38.30M | 39.40M | 32.70M | 28.70M | 23.40M | 20.00M | 18.10M | 13.60M | 10.50M | 8.80M | 8.90M |
Property-Plant & Equipment | 67.49M | 71.83M | 72.89M | 73.33M | 54.35M | 32.64M | 18.57M | 10.36M | 10.23M | 12.25M | 11.21M | 9.08M | 7.90M | 7.89M | 8.30M | 9.78M | 11.22M | 13.04M | 14.52M | 16.75M | 17.73M | 19.03M | 19.47M | 18.96M | 17.80M | 16.20M | 16.90M | 17.90M | 14.40M | 7.60M | 6.80M | 6.90M | 5.70M | 4.80M | 4.10M | 4.20M | 4.30M | 4.50M | 4.00M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | 10.00K | - | - | - | 59.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 79.52M | 83.42M | 86.53M | 86.53M | 70.69M | 48.28M | 41.72M | 38.67M | 34.55M | 25.91M | 24.36M | 21.40M | 19.68M | 19.04M | 18.89M | 20.04M | 26.29M | 27.02M | 29.23M | 30.54M | 30.24M | 30.77M | 30.56M | 29.58M | 28.30M | 25.20M | 24.60M | 17.90M | 14.30M | 7.60M | 6.80M | 6.80M | 5.70M | 4.80M | 4.10M | 4.20M | 4.30M | 4.50M | 4.00M |
Total Assets | 167.00M | 176.35M | 156.79M | 155.28M | 123.46M | 101.49M | 97.55M | 87.25M | 75.30M | 58.18M | 64.76M | 61.55M | 56.97M | 60.52M | 58.90M | 51.95M | 67.65M | 72.93M | 72.96M | 74.94M | 75.93M | 77.18M | 82.34M | 82.68M | 85.50M | 75.80M | 65.70M | 58.30M | 52.60M | 47.00M | 39.50M | 35.50M | 29.10M | 24.80M | 22.20M | 17.80M | 14.80M | 13.30M | 12.90M |
Account Payables | 7.20M | 13.66M | 12.39M | 10.50M | 7.99M | 7.66M | 5.37M | 4.08M | 6.09M | 5.78M | 4.82M | 4.41M | 4.25M | 3.36M | 4.23M | 3.07M | 2.98M | 3.92M | 3.81M | 3.74M | 4.71M | 3.96M | 5.72M | 7.72M | 5.80M | 5.30M | 5.30M | 4.50M | 4.70M | 4.30M | 3.60M | 4.10M | 3.40M | 3.80M | 4.40M | - | - | - | - |
Deferred Revenue | 1.00 | 26.00K | 1.68M | 1.36M | 10.00K | 10.00K | 9.00K | 9.00K | 452.00K | 327.00K | 326.00K | 8.82M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 2.23M | 1.26M | 2.12M | 4.95M | 2.04M | - | 424.00K | 150.00K | 162.00K | 241.00K | 231.00K | 296.00K | - | - | - | - | - | - | - | - | 2.87M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | 900.00K |
Other Current Liabilities | 7.85M | 11.21M | 10.44M | 10.10M | 9.30M | 10.04M | 9.79M | 7.50M | 7.51M | 8.06M | 10.27M | 9.85M | 8.71M | 7.96M | 8.82M | 7.94M | 8.43M | 9.65M | 7.48M | 8.93M | 4.92M | 7.84M | 8.03M | 6.91M | 7.70M | 8.00M | 6.20M | 13.50M | 11.10M | 10.30M | 7.70M | 7.30M | 5.80M | 4.60M | 4.40M | 7.10M | 5.90M | 5.50M | 4.30M |
Total Current Liabilities | 17.98M | 26.85M | 25.62M | 26.20M | 19.94M | 18.37M | 16.24M | 12.22M | 14.21M | 14.40M | 15.65M | 14.87M | 13.28M | 11.65M | 13.21M | 11.48M | 11.90M | 14.23M | 11.84M | 12.66M | 12.49M | 11.80M | 13.75M | 14.63M | 13.50M | 13.30M | 11.50M | 18.00M | 15.80M | 14.60M | 11.30M | 11.40M | 9.20M | 8.40M | 8.80M | 7.10M | 5.90M | 5.80M | 5.20M |
Long-Term Debt | 5.26M | 7.38M | 36.92M | 25.70M | 12.16M | - | - | 404.00K | 563.00K | 1.10M | 1.33M | 1.47M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 800.00K |
Other Long-Term Liabilities | 5.88M | 6.82M | 15.11M | 28.69M | 24.87M | 17.45M | 25.26M | 35.72M | 24.88M | 17.42M | 14.34M | 25.06M | 18.85M | 12.67M | 13.26M | 7.94M | 5.78M | 8.51M | 12.86M | 13.61M | 11.11M | 10.99M | 11.25M | 11.85M | 13.90M | 11.70M | 9.60M | 8.40M | - | - | - | - | - | - | - | 100.00K | 100.00K | - | 100.00K |
Total Long-Term Liabilities | 19.48M | 23.17M | 56.19M | 57.83M | 37.03M | 17.45M | 25.26M | 36.12M | 25.45M | 18.52M | 15.66M | 26.53M | 18.85M | 12.67M | 13.26M | 7.94M | 5.78M | 8.51M | 12.86M | 13.61M | 11.11M | 10.99M | 11.25M | 11.85M | 13.90M | 11.70M | 9.60M | 8.40M | -100.00K | - | - | - | - | - | - | 300.00K | 800.00K | 800.00K | 1.60M |
Total Liabilities | 37.46M | 50.02M | 81.81M | 84.04M | 56.97M | 35.81M | 41.51M | 48.34M | 39.66M | 32.93M | 31.31M | 41.41M | 32.13M | 24.32M | 26.48M | 19.42M | 17.68M | 22.75M | 24.70M | 26.28M | 23.59M | 22.79M | 25.00M | 26.48M | 27.40M | 25.00M | 21.10M | 18.00M | 15.70M | 14.60M | 11.30M | 11.40M | 9.20M | 8.40M | 8.80M | 7.40M | 6.70M | 6.60M | 6.80M |
Total Debt | 7.49M | 9.72M | 38.05M | 30.65M | 14.20M | - | 424.00K | 554.00K | 725.00K | 1.34M | 1.56M | 1.76M | - | - | - | - | - | 4.30M | 2.70M | 2.20M | 2.87M | 3.20M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 300.00K | 1.70M |
Common Stock | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.13M | 9.14M | 9.17M | 9.19M | 9.22M | 9.26M | 9.38M | 9.41M | 9.49M | 9.95M | 10.02M | 10.04M | 10.06M | 10.33M | 10.51M | 10.51M | 10.67M | 11.40M | 11.40M | - | 9.50M | 9.50M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 122.79M | 119.32M | 74.25M | 79.75M | 72.43M | 65.95M | 56.90M | 48.07M | 40.30M | 24.86M | 29.20M | 26.75M | 23.10M | 24.47M | 21.09M | 14.30M | 26.84M | 27.13M | 25.89M | 26.83M | 27.32M | 27.78M | 29.36M | 26.07M | 20.40M | 13.10M | 20.30M | 27.80M | 24.40M | 20.00M | 15.70M | 11.60M | 10.60M | 9.20M | 7.50M | 5.50M | 3.80M | 2.30M | 1.70M |
Comprehensive Income | -10.69M | -10.43M | -16.71M | -25.94M | -23.38M | -17.70M | -18.30M | -26.60M | -22.13M | -17.37M | -13.69M | -24.75M | -16.73M | -8.05M | -8.72M | -2.46M | -603.00K | -1.19M | -2.06M | -2.73M | -1.66M | -1.37M | -35.40M | -31.60M | -30.50M | -27.90M | -25.40M | -22.60M | -21.10M | -19.50M | -18.60M | -17.10M | -15.90M | -14.40M | -13.10M | -12.10M | -11.00M | -10.10M | -9.40M |
Shareholders Equity | 129.53M | 126.33M | 74.98M | 71.25M | 66.48M | 65.68M | 56.04M | 38.91M | 35.65M | 25.25M | 33.45M | 20.14M | 24.84M | 36.20M | 32.42M | 32.53M | 49.97M | 50.19M | 48.26M | 48.66M | 52.33M | 54.39M | 57.34M | 56.20M | 58.10M | 50.80M | 44.60M | 40.30M | 36.90M | 32.40M | 28.20M | 24.10M | 19.90M | 16.40M | 13.40M | 10.40M | 8.10M | 6.70M | 6.10M |
Total Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |