Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,246 | 3,478 | 7,817 | 2,798 | 9,201 |
| Receivables | 24,106 | 21,875 | 21,831 | 21,433 | 21,324 |
| Inventories | 26,348 | 26,367 | 24,043 | 24,592 | 21,764 |
| TOTAL | $53,482 | $52,768 | $54,236 | $50,156 | $53,184 |
| Non-Current Assets | |||||
| PPE Net | 59,385 | 54,346 | 49,644 | 44,811 | 38,869 |
| Other Non-Current Assets | 16,745 | 16,342 | 16,354 | 16,068 | 15,630 |
| TOTAL | $76,130 | $70,688 | $65,998 | $60,879 | $54,499 |
| Total Assets | $129,612 | $123,456 | $120,234 | $111,035 | $107,683 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,500 | N/A | N/A | 2,000 | N/A |
| Accounts payable and accrued liabilities | 7,136 | 7,993 | 7,767 | 5,468 | 7,176 |
| Accrued Expenses | 5,214 | 5,480 | 4,731 | 4,626 | 4,319 |
| Other current liabilities | 2,730 | 4,434 | 5,309 | 5,399 | 5,091 |
| TOTAL | $22,835 | $19,940 | $20,888 | $19,228 | $18,408 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,703 | 11,804 | 12,460 | 6,556 | 6,556 |
| Other Non-Current Liabilities | 23,681 | 25,228 | 16,005 | 15,475 | 21,719 |
| TOTAL | $38,384 | $37,032 | $28,465 | $22,031 | $28,275 |
| Total Liabilities | $61,269 | $56,972 | $49,353 | $41,259 | $40,127 |
| 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 | 74,291 | 72,432 | 71,149 | 70,044 | 67,824 |
| Other shareholders' equity | -23,380 | -23,380 | -17,700 | -17,700 | -17,700 |
| TOTAL | $68,343 | $66,484 | $70,881 | $69,776 | $67,556 |
| Total Liabilities And Equity | $129,612 | $123,456 | $120,234 | $111,035 | $107,683 |