Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 01-2021 | 10-2020 | 07-2020 | 04-2020 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,966 | 5,427 | 13,575 | 13,703 | 1,246 |
| Receivables | 28,031 | 33,335 | 23,043 | 25,845 | 24,106 |
| Inventories | 29,806 | 29,296 | 21,480 | 23,360 | 26,348 |
| TOTAL | $66,903 | $68,750 | $67,445 | $67,334 | $53,482 |
| Non-Current Assets | |||||
| PPE Net | 74,978 | 73,332 | 66,410 | 63,056 | 59,385 |
| Other Non-Current Assets | 14,728 | 13,201 | 12,793 | 13,827 | 16,745 |
| TOTAL | $89,706 | $86,533 | $79,203 | $76,883 | $76,130 |
| Total Assets | $156,609 | $155,283 | $146,648 | $144,217 | $129,612 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,500 | 4,500 |
| Accounts payable and accrued liabilities | 10,703 | 10,502 | 7,788 | 6,827 | 7,136 |
| Accrued Expenses | 5,388 | 5,981 | 5,852 | 5,622 | 5,214 |
| Other current liabilities | 8,380 | 5,196 | 3,736 | 3,163 | 2,730 |
| TOTAL | $29,036 | $26,203 | $21,959 | $24,656 | $22,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,558 | 24,692 | 25,898 | 26,850 | 14,703 |
| Other Non-Current Liabilities | 31,305 | 30,804 | 24,949 | 23,941 | 23,681 |
| TOTAL | $54,863 | $57,834 | $52,786 | $50,791 | $38,384 |
| Total Liabilities | $83,899 | $84,037 | $74,745 | $75,447 | $61,269 |
| 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 | 81,219 | 79,755 | 77,851 | 74,718 | 74,291 |
| Other shareholders' equity | -25,941 | -25,941 | -23,380 | -23,380 | -23,380 |
| TOTAL | $72,710 | $71,246 | $71,903 | $68,770 | $68,343 |
| Total Liabilities And Equity | $156,609 | $155,283 | $146,648 | $144,217 | $129,612 |