Bridgford Foods Corporati... (BRID)
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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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -