Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 10-2020 | 10-2019 | 10-2018 | 10-2017 | 10-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,427 | 3,478 | 8,179 | 12,109 | 6,985 |
| Receivables | 33,335 | 21,875 | 20,293 | 19,148 | 16,582 |
| Inventories | 29,296 | 26,367 | 23,413 | 23,016 | 24,081 |
| TOTAL | $68,750 | $52,768 | $53,216 | $55,823 | $48,585 |
| Non-Current Assets | |||||
| PPE Net | 73,332 | 54,346 | 32,638 | 18,571 | 10,362 |
| Other Non-Current Assets | 13,201 | 16,342 | 15,640 | 23,151 | 28,307 |
| TOTAL | $86,533 | $70,688 | $48,278 | $41,722 | $38,669 |
| Total Assets | $155,283 | $123,456 | $101,494 | $97,545 | $87,254 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,502 | 7,993 | 7,655 | 5,365 | 4,085 |
| Accrued Expenses | 5,981 | 5,480 | 4,577 | 4,555 | 4,089 |
| Other current liabilities | 5,196 | 4,434 | 5,980 | 6,108 | 3,918 |
| TOTAL | $26,203 | $19,940 | $18,367 | $16,244 | $12,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,692 | 11,804 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 30,804 | 25,228 | 17,447 | 25,263 | 36,123 |
| TOTAL | $57,834 | $37,032 | $17,447 | $25,263 | $36,123 |
| Total Liabilities | $84,037 | $56,972 | $35,814 | $41,507 | $48,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,077 | 9,077 | 9,077 | 9,077 | 9,077 |
| Common Shares | 9,134 | 9,134 | 9,134 | 9,134 | 9,134 |
| Retained earnings | 79,755 | 72,432 | 65,948 | 56,902 | 48,073 |
| Other shareholders' equity | -25,941 | -23,380 | -17,700 | -18,296 | -26,596 |
| TOTAL | $71,246 | $66,484 | $65,680 | $56,038 | $38,909 |
| Total Liabilities And Equity | $155,283 | $123,456 | $101,494 | $97,545 | $87,254 |