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Bridgford Foods Corporati...

8.20
0.10 (1.23%)
At close: Apr 02, 2025, 3:55 PM
8.11
-1.10%
After-hours: Apr 02, 2025, 04:00 PM EDT

Bridgford Foods Balance Sheet Statement

Year FY24 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 10.23M 15.71M 16.33M -985K 4.3M 3.48M 8.18M 12.11M 6.99M 5.84M 192K 8.32M 9.74M 9.32M 15.69M 13.91M 6.09M 11.34M 13.38M 10.36M 7.97M 12.2M 10.3M 12.97M 18.3M 25M 22.3M 12.4M 6.3M 7.4M 12.6M 7.3M 5.6M 4M 4M 3.2M 1.4M 1.7M 400K 1M
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 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 n/a n/a
Long-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 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 n/a n/a
Other Long-Term Assets 14.73M 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 10.5M 9M 7.7M n/a -100K n/a n/a -100K n/a n/a n/a n/a n/a n/a n/a
Receivables 30.4M 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 9.2M 9.89M 9.33M 9.06M 10.22M 9.51M 11.17M 12.27M 12.57M 14.28M 13.64M 13.7M 12.1M 11.4M 10M 10.2M 9.4M 8.6M 8M 6.8M 6.4M 5.6M 4M 3.3M 3.7M 3.2M
Inventory 33.34M 40.57M 40.53M 36.77M 29.3M 26.37M 23.41M 23.02M 24.08M 19.98M 21.29M 18.92M 17.36M 16.89M 16.31M 15.6M 16.05M 18.33M 19.54M 21.32M 22.48M 18.03M 17.56M 19.16M 18.19M 16.1M 14.1M 15.6M 15.6M 13.8M 12.1M 12.5M 12.1M 10.6M 8.6M 8.5M 7.6M 4.7M 4.4M 4.4M
Other Current Assets 4.02M n/a n/a 375K 1.13M n/a n/a n/a 937K n/a n/a n/a n/a n/a n/a n/a n/a 1.49M 2.48M 2.15M 2.33M n/a 5.74M 4.49M 2.97M 2.4M 2.1M 1.7M 8.5M 6.9M 5.3M 4.3M 3M 2M 1M 800K 600K 800K 300K 300K
Total Current Assets 77.99M 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 44.4M 45.69M 46.41M 51.78M 53.1M 57.2M 50.6M 41.1M 40.4M 38.3M 39.4M 32.7M 28.7M 23.4M 20M 18.1M 13.6M 10.5M 8.8M 8.9M
Property-Plant & Equipment 64.63M 67.49M 71.83M 72.89M 73.33M 54.35M 32.64M 18.57M 10.36M 10.23M 12.25M 11.21M 9.08M 7.9M 7.89M 8.3M 9.78M 11.22M 13.04M 14.52M 16.75M 17.73M 19.03M 19.47M 18.96M 17.8M 16.2M 16.9M 17.9M 14.4M 7.6M 6.8M 6.9M 5.7M 4.8M 4.1M 4.2M 4.3M 4.5M 4M
Goodwill & 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 10K n/a n/a n/a 59K 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 n/a n/a
Total Long-Term Assets 79.36M 79.52M 83.42M 86.53M 86.53M 70.69M 48.28M 41.72M 38.67M 34.55M 25.91M 24.36M 21.4M 19.68M 19.04M 18.89M 20.04M 26.29M 27.02M 29.23M 30.54M 30.24M 30.77M 30.56M 29.58M 28.3M 25.2M 24.6M 17.9M 14.3M 7.6M 6.8M 6.8M 5.7M 4.8M 4.1M 4.2M 4.3M 4.5M 4M
Total Assets 157.35M 167M 176.35M 156.79M 155.28M 123.46M 101.49M 97.55M 87.25M 75.3M 58.18M 64.76M 61.55M 56.97M 60.52M 58.9M 51.95M 67.65M 72.93M 72.96M 74.94M 75.93M 77.18M 82.34M 82.68M 85.5M 75.8M 65.7M 58.3M 52.6M 47M 39.5M 35.5M 29.1M 24.8M 22.2M 17.8M 14.8M 13.3M 12.9M
Account Payables 5.67M 7.2M 13.66M 12.39M 10.5M 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 5.8M 5.3M 5.3M 4.5M 4.7M 4.3M 3.6M 4.1M 3.4M 3.8M 4.4M n/a n/a n/a n/a
Deferred Revenue 39K 1.00 26K 1.68M 1.36M 10K 10K 9K 9K 452K 327K 326K 8.82M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 1.08M 1.04M n/a 1.59M 4.43M 1.94M 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 2.87M 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 300K 900K
Other Current Liabilities 1.9M 1.82M 4.32M 3.92M 3.05M 1.43M 1.26M 1.31M 1.19M 1.61M 2.02M 2.23M 3.7M 1.7M 3.34M 6.94M 6.89M 1.49M 1.73M 1.79M 1.69M -2.87M 3.2M 2.83M 6.91M 7.7M 8M 6.2M 13.5M 11.1M 10.3M 7.7M 7.3M 5.8M 4.6M 4.4M 7.1M 5.9M 5.5M 4.3M
Total Current Liabilities 16.45M 17.98M 26.85M 25.62M 26.2M 19.94M 18.37M 16.24M 12.22M 14.21M 14.4M 15.65M 14.87M 13.28M 11.65M 13.21M 11.48M 11.9M 14.23M 11.84M 12.66M 12.49M 11.8M 13.75M 14.63M 13.5M 13.3M 11.5M 18M 15.8M 14.6M 11.3M 11.4M 9.2M 8.4M 8.8M 7.1M 5.9M 5.8M 5.2M
Long-Term Debt 1.7M 2.79M 3.82M 36.46M 24.69M 11.8M 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 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 800K
Other Long-Term Liabilities 1.04M 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 13.9M 11.7M 9.6M 8.4M n/a n/a n/a n/a n/a n/a n/a 100K 100K n/a 100K
Total Long-Term Liabilities 12.77M 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 13.9M 11.7M 9.6M 8.4M -100K n/a n/a n/a n/a n/a n/a 300K 800K 800K 1.6M
Total Liabilities 29.22M 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 24.7M 26.28M 23.59M 22.79M 25M 26.48M 27.4M 25M 21.1M 18M 15.7M 14.6M 11.3M 11.4M 9.2M 8.4M 8.8M 7.4M 6.7M 6.6M 6.8M
Total Debt 6.34M 7.49M 9.72M 38.05M 30.65M 14.2M n/a 424K 554K 725K 1.34M 1.56M 1.76M n/a n/a n/a n/a n/a 4.3M 2.7M 2.2M 2.87M 3.2M 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 300K 1.7M
Common Stock 9.13M 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 11.4M 11.4M n/a 9.5M 9.5M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 119.41M 122.79M 119.32M 74.25M 79.75M 72.43M 65.95M 56.9M 48.07M 40.3M 24.86M 29.2M 26.75M 23.1M 24.47M 21.09M 14.3M 26.84M 27.13M 25.89M 26.83M 27.32M 27.78M 29.36M 26.07M 20.4M 13.1M 20.3M 27.8M 24.4M 20M 15.7M 11.6M 10.6M 9.2M 7.5M 5.5M 3.8M 2.3M 1.7M
Comprehensive Income -8.71M -10.69M -10.43M -16.71M -25.94M -23.38M -17.7M -18.3M -26.6M -22.13M -17.37M -13.69M -24.75M -16.73M -8.05M -8.72M -2.46M -603K -1.19M -2.06M -2.73M -1.66M -1.37M -35.4M -31.6M -30.5M -27.9M -25.4M -22.6M -21.1M -19.5M -18.6M -17.1M -15.9M -14.4M -13.1M -12.1M -11M -10.1M -9.4M
Shareholders Equity 128.14M 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 36.2M 32.42M 32.53M 49.97M 50.19M 48.26M 48.66M 52.33M 54.39M 57.34M 56.2M 58.1M 50.8M 44.6M 40.3M 36.9M 32.4M 28.2M 24.1M 19.9M 16.4M 13.4M 10.4M 8.1M 6.7M 6.1M
Total 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 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 n/a n/a

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