Bridge Investment Group Holdings Inc Cl A (BRDG)
Bridge Investment Group Holdings Inc Cl A (BRDG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 2,019 | 4,871 | N/A |
| Receivables | 10,642 | 18,767 | N/A |
| Inventories | 20,736 | 16,992 | N/A |
| Other current assets | 4,684 | 241 | 0 |
| TOTAL | $38,081 | $40,870 | $N/A |
| Non-Current Assets | |||
| PPE Net | 456 | 716 | N/A |
| Investments And Advances | 199 | 230 | 0 |
| Intangibles | 1,949 | 2,776 | 0 |
| Other Non-Current Assets | 88 | 130 | 0 |
| TOTAL | $2,692 | $3,853 | $N/A |
| Total Assets | $40,773 | $44,723 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,241 | 3,045 | N/A |
| Accounts payable and accrued liabilities | 15,679 | 23,180 | 0 |
| Accrued Expenses | 1,280 | 1,686 | N/A |
| Other current liabilities | 3,377 | N/A | N/A |
| TOTAL | $31,696 | $33,938 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 915 | 621 | N/A |
| Other Non-Current Liabilities | 820 | 667 | 0 |
| TOTAL | $1,735 | $1,288 | $N/A |
| Total Liabilities | $33,431 | $35,226 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 10,863 | N/A | N/A |
| Common Shares | 109 | 109 | N/A |
| Retained earnings | -2,188 | 355 | N/A |
| Other shareholders' equity | -362 | -275 | 0 |
| TOTAL | $7,342 | $9,497 | $N/A |
| Total Liabilities And Equity | $40,773 | $44,723 | $0 |