Bridgford Foods Corp (BRID)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,325 | 13,837 | 7,221 | 12,109 | 10,659 |
| Receivables | 17,794 | 16,151 | 17,745 | 19,148 | 18,818 |
| Inventories | 24,693 | 24,419 | 23,770 | 23,016 | 20,128 |
| TOTAL | $55,924 | $55,230 | $50,295 | $55,823 | $50,529 |
| Non-Current Assets | |||||
| PPE Net | 25,676 | 21,546 | 21,313 | 18,571 | 17,957 |
| Other Non-Current Assets | 18,741 | 20,317 | 20,479 | 23,151 | 29,034 |
| TOTAL | $44,417 | $41,863 | $41,792 | $41,722 | $46,991 |
| Total Assets | $100,341 | $97,093 | $92,087 | $97,545 | $97,520 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,719 | 4,095 | 5,123 | 5,365 | 4,462 |
| Accrued Expenses | 4,833 | 4,562 | 4,379 | 4,555 | 5,116 |
| Other current liabilities | 5,995 | 5,741 | 5,689 | 6,108 | 4,867 |
| TOTAL | $18,576 | $15,600 | $15,407 | $16,244 | $14,575 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 21,272 | 22,448 | 22,269 | 25,263 | 38,188 |
| TOTAL | $21,272 | $22,448 | $22,269 | $25,263 | $38,188 |
| Total Liabilities | $39,848 | $38,048 | $37,676 | $41,507 | $52,763 |
| 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 | 63,886 | 62,438 | 57,804 | 56,902 | 53,921 |
| Other shareholders' equity | -20,825 | -20,825 | -20,825 | -18,296 | -26,596 |
| TOTAL | $60,493 | $59,045 | $54,411 | $56,038 | $44,757 |
| Total Liabilities And Equity | $100,341 | $97,093 | $92,087 | $97,545 | $97,520 |