Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900 | 7,966 | 5,427 | 13,575 | 13,703 |
| Receivables | 28,391 | 28,031 | 33,335 | 23,043 | 25,845 |
| Inventories | 31,106 | 29,806 | 29,296 | 21,480 | 23,360 |
| TOTAL | $61,483 | $66,903 | $68,750 | $67,445 | $67,334 |
| Non-Current Assets | |||||
| PPE Net | 76,045 | 74,978 | 73,332 | 66,410 | 63,056 |
| Other Non-Current Assets | 15,051 | 14,728 | 13,201 | 12,793 | 13,827 |
| TOTAL | $91,096 | $89,706 | $86,533 | $79,203 | $76,883 |
| Total Assets | $152,579 | $156,609 | $155,283 | $146,648 | $144,217 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,500 |
| Accounts payable and accrued liabilities | 10,380 | 10,703 | 10,502 | 7,788 | 6,827 |
| Accrued Expenses | 5,078 | 5,388 | 5,981 | 5,852 | 5,622 |
| Other current liabilities | 7,994 | 8,380 | 5,196 | 3,736 | 3,163 |
| TOTAL | $28,059 | $29,036 | $26,203 | $21,959 | $24,656 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,414 | 23,558 | 24,692 | 25,898 | 26,850 |
| Other Non-Current Liabilities | 31,169 | 31,305 | 30,804 | 24,949 | 23,941 |
| TOTAL | $53,583 | $54,863 | $57,834 | $52,786 | $50,791 |
| Total Liabilities | $81,642 | $83,899 | $84,037 | $74,745 | $75,447 |
| 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 | 79,446 | 81,219 | 79,755 | 77,851 | 74,718 |
| Other shareholders' equity | -25,941 | -25,941 | -25,941 | -23,380 | -23,380 |
| TOTAL | $70,937 | $72,710 | $71,246 | $71,903 | $68,770 |
| Total Liabilities And Equity | $152,579 | $156,609 | $155,283 | $146,648 | $144,217 |