Bridgford Foods Corporation BRID

$ 10.5 0.48%

Quarterly report 2024-Q1
added 05-31-2024

Bridgford Foods Corporation Balance Sheet 2011-2024 | BRID

Annual Balance Sheet Bridgford Foods Corporation

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	128	10.6 M	-8.18 M	-11.7 M	-6.43 M	-5.84 M	1.15 M	-6.7 M	-7.9 M	-9.3 M
Long Term Debt	-	-	-	12.2 M	-	-	404 K	-	-	1.3 M	1.5 M	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	37 M	17.4 M	25.3 M	36.1 M	25.4 M	18.5 M	15.7 M	26.5 M	18.8 M
Total Current Liabilities	26.9 M	25.6 M	26.2 M	19.9 M	18.4 M	16.2 M	12.2 M	14.2 M	14.4 M	15.6 M	14.9 M	13.3 M
Total Liabilities	50 M	81.8 M	84 K	57 M	35.8 M	41.5 M	48.3 M	39.7 M	32.9 M	31.3 M	41.4 M	32.1 M
Deferred Revenue	-	-	2.34 K	4.05 M	4.01 M	10 M	14.5 M	10.6 M	-	-	-	-
Retained Earnings	119 M	74.3 M	79.8 K	72.4 M	65.9 M	56.9 M	48.1 M	40.3 M	24.9 M	29.2 M	26.7 M	23.1 M
Total Assets	176 M	157 M	155 K	123 M	101 M	97.5 M	87.3 M	75.3 M	58.2 M	64.8 M	61.6 M	57 M
Cash and Cash Equivalents	16.3 M	-	4.3 M	3.48 M	8.18 M	12.1 M	6.98 M	5.84 M	192 K	8.32 M	9.74 M	9.32 M
Book Value	126 M	75 M	71.2 K	66.5 M	65.7 M	56 M	38.9 M	35.6 M	25.2 M	33.5 M	20.2 M	24.9 M
Total Shareholders Equity	126 M	75 M	71.2 M	66.5 M	65.7 M	56 M	38.9 M	35.6 M	25.2 M	33.5 M	20.1 M	24.8 M

All numbers in USD currency

Quarterly Balance Sheet Bridgford Foods Corporation

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	2.34 M	2.61 M	2.79 M	3.14 M	83 K	195 K	3.82 M	160 K	178 K	-	-	-	-	-	719 K	307 K	325 K	-	360 K	360 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	17 M	17.7 M	19.5 M	-	-	-	-	-	-	-	-	-	-	23.3 M	30.8 M	-	23.6 M	21.7 M	25.2 M	24.9 M	24.9 M	22.3 M	17.4 M	17.4 M	17.4 M	35 M	25.3 M	25.3 M	25.3 M	25.8 M	36.1 M	36.1 M	36.1 M	18.2 M	25.4 M	25.4 M	25.4 M	15 M	18.5 M	18.5 M	18.5 M	26.4 M	15.7 M	15.7 M	15.7 M	18.6 M	26.5 M	26.5 M	26.5 M	-	18.9 M	18.9 M	18.9 M
Total Liabilities	35.8 M	36 M	37.5 M	43.3 M	43.5 M	86.1 M	50 M	63.2 M	86.2 M	83.9 M	81.8 M	87.6 M	81.8 M	61.3 M	84 M	84 M	84 M	40.1 M	57 M	57 M	57 M	37.7 M	35.8 M	35.8 M	35.8 M	48 M	41.5 M	41.5 M	41.5 M	39.3 M	48.3 M	48.3 M	48.3 M	31.4 M	39.7 M	39.7 M	39.7 M	29.7 M	32.9 M	32.9 M	32.9 M	40.5 M	31.3 M	31.3 M	31.3 M	31.7 M	41.4 M	41.4 M	41.4 M	-	32.1 M	32.1 M	32.1 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	122 M	124 M	123 M	121 M	120 M	74.6 M	119 M	117 M	75.4 M	81.2 M	74.3 M	78 M	74.3 M	74.3 M	79.8 M	79.8 M	79.8 M	67.8 M	72.4 M	72.4 M	72.4 M	57.8 M	65.9 M	65.9 M	65.9 M	50.5 M	56.9 M	56.9 M	56.9 M	42.2 M	48.1 M	48.1 M	48.1 M	25.3 M	40.3 M	40.3 M	40.3 M	29.4 M	24.9 M	24.9 M	24.9 M	28 M	29.2 M	29.2 M	29.2 M	22.8 M	26.7 M	26.7 M	26.7 M	-	23.1 M	23.1 M	23.1 M
Total Assets	164 M	167 M	167 M	171 M	171 M	170 M	176 M	181 M	162 M	157 M	157 M	157 M	157 M	130 M	155 M	155 M	155 M	108 M	123 M	123 M	123 M	92.1 M	101 M	101 M	101 M	89.4 M	97.5 M	97.5 M	97.5 M	76.8 M	87.3 M	87.3 M	87.3 M	57 M	75.3 M	75.3 M	75.3 M	63.4 M	58.2 M	58.2 M	58.2 M	61.9 M	64.8 M	64.8 M	64.8 M	56.2 M	61.6 M	61.6 M	61.6 M	-	57 M	57 M	57 M
Cash and Cash Equivalents	13.8 M	12.6 M	15.7 M	12.8 M	15.8 M	1.83 M	16.3 M	20.1 M	6.86 M	7.07 M	-	-	-	1.25 M	4.3 M	4.3 M	4.3 M	9.2 M	3.48 M	3.48 M	3.48 M	7.22 M	8.18 M	8.18 M	8.18 M	12.5 M	12.1 M	12.1 M	12.1 M	12.6 M	6.98 M	6.98 M	6.98 M	4.93 M	5.84 M	5.84 M	5.84 M	11.5 M	192 K	192 K	192 K	6.24 M	8.32 M	8.32 M	8.32 M	9.72 M	9.74 M	9.74 M	9.74 M	11.9 M	9.32 M	9.32 M	9.32 M
Book Value	129 M	131 M	130 M	128 M	127 M	83.5 M	126 M	117 M	76.1 M	72.7 M	75 M	69.5 M	75 M	68.3 M	71.2 M	71.2 M	71.2 M	67.6 M	66.5 M	66.5 M	66.5 M	54.4 M	65.7 M	65.7 M	65.7 M	41.4 M	56 M	56 M	56 M	37.5 M	38.9 M	38.9 M	38.9 M	25.7 M	35.6 M	35.6 M	35.6 M	33.6 M	25.2 M	25.2 M	25.2 M	21.4 M	33.5 M	33.5 M	33.5 M	24.5 M	20.1 M	20.1 M	20.1 M	-	24.8 M	24.8 M	24.8 M
Total Shareholders Equity	129 M	131 M	130 M	128 M	127 M	127 M	126 M	117 M	76.1 M	72.7 M	75 M	69.5 M	75 M	68.3 M	71.2 M	71.2 M	71.2 M	67.6 M	66.5 M	66.5 M	66.5 M	54.4 M	65.7 M	65.7 M	65.7 M	41.4 M	56 M	56 M	56 M	37.5 M	38.9 M	38.9 M	38.9 M	25.7 M	35.6 M	35.6 M	35.6 M	33.6 M	25.2 M	25.2 M	25.2 M	21.4 M	33.5 M	33.5 M	33.5 M	24.5 M	20.1 M	20.1 M	20.1 M	-	24.8 M	24.8 M	24.8 M

All numbers in USD currency