Bridgford Foods Corporation BRID
$ 9.24
-0.11%
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