Bridgford Foods Corporation (BRID) - Balance Sheet Statement

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BRID
Financials

9.42 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.708	16.333	-0.985	4.302	3.478	8.179	12.109	6.985	5.842	0.192	8.325	9.744	9.324	15.686	13.911	6.092	11.336	13.38	10.355	7.972	12.196	10.305	12.974	18.301	25	22.3	12.4	6.3	7.4	12.6	7.3	5.6	4	4	3.2	1.4	1.7	0.4	1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	15.708	16.333	-0.985	4.302	3.478	8.179	12.109	6.985	5.842	0.192	8.325	9.744	9.324	15.686	13.911	6.092	11.336	13.38	10.355	7.972	12.196	10.305	12.974	18.301	25	22.3	12.4	6.3	7.4	12.6	7.3	5.6	4	4	3.2	1.4	1.7	0.4	1
Net Receivables Numbers are in millions	30.761	35.742	30.54	33.335	21.875	20.293	19.148	16.582	14.619	10.435	12.829	12.545	10.738	9.203	9.886	9.331	9.06	10.877	10.06	11.173	12.273	12.566	14.282	13.642	13.7	12.1	11.4	10	10.2	9.4	8.6	8	6.8	6.4	5.6	4	3.3	3.7	3.2
Inventory Numbers are in millions	40.573	40.533	36.771	29.296	26.367	23.413	23.016	24.081	19.977	21.292	18.919	17.355	16.888	16.307	15.595	16.052	18.332	19.544	21.324	22.478	18.033	17.562	19.165	18.191	16.1	14.1	15.6	15.6	13.8	12.1	12.5	12.1	10.6	8.6	8.5	7.6	4.7	4.4	4.4
Other Current Assets Numbers are in millions	2.603	0.321	3.931	1.817	1.048	1.331	1.55	0.937	0.319	0.346	0.333	0.509	0.34	0.291	0.621	0.442	2.627	2.112	1.999	2.778	0.732	1.737	2.041	2.965	2.4	2.1	1.7	8.5	6.9	5.3	4.3	3	2	1	0.8	0.6	0.8	0.3	0.3
Total Current Assets Numbers are in millions	87.477	92.929	70.257	68.75	52.768	53.216	55.823	48.585	40.757	32.265	40.406	40.153	37.29	41.487	40.013	31.917	41.355	45.913	43.738	44.401	45.686	46.413	51.777	53.1	57.2	50.6	41.1	40.4	38.3	39.4	32.7	28.7	23.4	20	18.1	13.6	10.5	8.8	8.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	67.487	71.83	72.886	73.332	54.346	32.638	18.571	10.362	10.235	12.251	11.212	9.076	7.903	7.892	8.3	9.775	11.221	13.041	14.519	16.755	17.735	19.03	19.471	18.964	17.8	16.2	16.9	17.9	14.4	7.6	6.8	6.9	5.7	4.8	4.1	4.2	4.3	4.5	4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.342	8.972	0	2.338	4.047	4.01	10.04	14.532	10.644	0	0	0	0	0	0	0	1.49	3.357	4.467	3.896	2.731	2.999	3.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	3.692	2.617	13.647	10.863	12.295	11.63	13.111	13.775	13.666	13.66	13.146	12.321	11.773	11.134	10.586	10.263	13.581	10.561	10.239	9.89	9.775	8.74	7.649	10.617	10.5	9	7.7	0	-0.1	0	0	-0.1	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	79.521	83.419	86.533	86.533	70.688	48.278	41.722	38.669	34.545	25.911	24.358	21.397	19.676	19.036	18.886	20.038	26.292	27.018	29.225	30.541	30.241	30.769	30.561	29.581	28.3	25.2	24.6	17.9	14.3	7.6	6.8	6.8	5.7	4.8	4.1	4.2	4.3	4.5	4
Total Assets Numbers are in millions	166.998	176.348	156.79	155.283	123.456	101.494	97.545	87.254	75.302	58.176	64.764	61.55	56.966	60.523	58.899	51.955	67.647	72.931	72.963	74.942	75.927	77.182	82.338	82.681	85.5	75.8	65.7	58.3	52.6	47	39.5	35.5	29.1	24.8	22.2	17.8	14.8	13.3	12.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.201	13.658	12.388	10.502	7.993	7.655	5.365	4.085	6.087	5.78	4.815	4.414	4.246	3.364	4.227	3.073	2.978	3.923	3.806	3.737	4.705	3.956	6.958	7.723	5.8	5.3	5.3	4.5	4.7	4.3	3.6	4.1	3.4	3.8	4.4	0	0	0	0
Short Term Debt Numbers are in millions	2.227	2.345	1.59	4.946	2.038	0.672	0.424	0.15	0.162	0.241	0.231	0.296	0	0	0	0	0	0	0	0	2.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.9
Tax Payables Numbers are in millions	0.7	0.725	0.674	0.66	0.61	0.672	0.666	0.482	0.452	0.327	0.326	0.319	0.321	0.322	0.168	0.464	0.497	0.655	0.552	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.026	0.026	1.676	1.36	0.01	0.01	0.009	0.009	0.452	0.327	0.326	8.824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.527	10.824	9.965	9.395	9.899	10.03	10.446	7.978	7.51	8.057	10.274	1.34	9.029	8.287	8.987	8.405	8.924	10.308	8.035	8.928	4.917	7.844	6.794	6.908	7.7	8	6.2	13.5	11.1	10.3	7.7	7.3	5.8	4.6	4.4	7.1	5.9	5.5	4.3
Total Current Liabilities Numbers are in millions	17.981	26.853	25.619	26.203	19.94	18.367	16.244	12.222	14.211	14.405	15.646	14.874	13.275	11.651	13.214	11.478	11.902	14.231	11.841	12.665	12.489	11.8	13.752	14.631	13.5	13.3	11.5	18	15.8	14.6	11.3	11.4	9.2	8.4	8.8	7.1	5.9	5.8	5.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.264	7.379	36.464	25.7	12.164	0	0	0.404	0.563	1.104	1.328	1.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.8
Deferred Revenue Non-Current Numbers are in millions	-10.82	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.342	8.972	4.156	3.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.7	0.8	0.7
Other Non-Current Liabilities Numbers are in millions	16.696	6.819	15.573	28.693	24.868	17.447	25.263	35.719	24.883	17.417	14.335	25.064	18.853	12.672	13.262	7.942	5.776	8.514	12.86	13.613	11.105	10.992	11.251	11.854	13.9	11.7	9.6	8.4	0	0	0	0	0	0	0	0.1	0.1	0	0.1
Total Non-Current Liabilities Numbers are in millions	19.482	23.17	56.193	57.834	37.032	17.447	25.263	36.123	25.446	18.521	15.663	26.532	18.853	12.672	13.262	7.942	5.776	8.514	12.86	13.613	11.105	10.992	11.251	11.854	13.9	11.7	9.6	8.4	-0.1	0	0	0	0	0	0	0.3	0.8	0.8	1.6
Total Liabilities Numbers are in millions	37.463	50.023	81.812	84.037	56.972	35.814	41.507	48.345	39.657	32.926	31.309	41.406	32.128	24.323	26.476	19.42	17.678	22.745	24.701	26.278	23.594	22.792	25.003	26.485	27.4	25	21.1	18	15.7	14.6	11.3	11.4	9.2	8.4	8.8	7.4	6.7	6.6	6.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.075	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9.134	9.134	9.134	9.134	9.134	9.134	9.134	9.134	9.138	9.171	9.191	9.216	9.255	9.385	9.412	9.492	9.946	10.015	10.043	10.059	10.333	10.505	10.505	10.672	11.4	11.4	0	9.5	9.5	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	122.792	119.318	74.252	79.755	72.432	65.948	56.902	48.073	40.303	24.861	29.205	26.747	23.096	24.471	21.085	14.298	26.837	27.129	25.889	26.832	27.321	27.776	29.355	26.065	20.4	13.1	20.3	27.8	24.4	20	15.7	11.6	10.6	9.2	7.5	5.5	3.8	2.3	1.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.689	-10.425	-16.706	-25.941	-23.38	-17.7	-18.296	-26.596	-22.13	-17.366	-13.689	-24.751	-16.727	-8.052	-8.72	-2.459	-0.603	-1.193	-2.064	-2.733	-1.661	-1.366	-35.4	-31.6	-30.5	-27.9	-25.4	-22.6	-21.1	-19.5	-18.6	-17.1	-15.9	-14.4	-13.1	-12.1	-11	-10.1	-9.4
Other Total Stockholders Equity Numbers are in millions	8.298	8.298	8.298	8.298	8.298	8.298	8.298	8.298	8.334	8.584	8.748	8.932	9.214	10.396	10.646	11.204	13.789	14.235	14.394	14.506	16.34	17.475	52.8	51	56.8	54.2	49.7	25.6	24.1	31.9	31.1	29.6	25.2	21.6	19	17	15.3	14.5	13.8
Total Shareholders Equity Numbers are in millions	129.535	126.325	74.978	71.246	66.484	65.68	56.038	38.909	35.645	25.25	33.455	20.144	24.838	36.2	32.423	32.535	49.969	50.186	48.262	48.664	52.333	54.39	57.335	56.196	58.1	50.8	44.6	40.3	36.9	32.4	28.2	24.1	19.9	16.4	13.4	10.4	8.1	6.7	6.1
Total Equity Numbers are in millions	129.535	126.325	74.978	71.246	66.484	65.68	56.038	38.909	35.645	25.25	33.455	20.144	24.838	36.2	32.423	32.535	49.969	50.186	48.262	48.664	52.333	54.39	57.335	56.196	58.1	50.8	44.6	40.3	36.9	32.4	28.2	24.1	19.9	16.4	13.4	10.4	8.1	6.7	6.1
Total Liabilities & Shareholders Equity Numbers are in millions	166.998	176.348	156.79	155.283	123.456	101.494	97.545	87.254	75.302	58.176	64.764	61.55	56.966	60.523	58.899	51.955	67.647	72.931	72.963	74.942	75.927	77.182	82.338	82.681	85.5	75.8	65.7	58.3	52.6	47	39.5	35.5	29.1	24.8	22.2	17.8	14.8	13.3	12.9

Bridgford Foods Corporation

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