Bridgford Foods Corp (BRID)
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Fiscal Year End Date: 10/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,659 | 13,541 | 12,497 | 6,985 | 12,286 |
| Receivables | 18,818 | 13,371 | 16,868 | 16,582 | 14,268 |
| Inventories | 20,128 | 18,327 | 19,168 | 24,081 | 21,575 |
| TOTAL | $50,529 | $47,378 | $50,058 | $48,585 | $49,174 |
| Non-Current Assets | |||||
| PPE Net | 17,957 | 16,487 | 10,719 | 10,362 | 10,594 |
| Other Non-Current Assets | 29,034 | 28,736 | 28,586 | 28,307 | 24,360 |
| TOTAL | $46,991 | $45,223 | $39,305 | $38,669 | $34,954 |
| Total Assets | $97,520 | $92,601 | $89,363 | $87,254 | $84,128 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,462 | 4,291 | 3,968 | 4,085 | 6,415 |
| Accrued Expenses | 5,116 | 4,660 | 4,440 | 4,089 | 4,767 |
| Other current liabilities | 4,867 | 4,387 | 4,444 | 3,918 | 3,411 |
| TOTAL | $14,575 | $13,468 | $12,982 | $12,222 | $15,915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,188 | 36,435 | 34,998 | 36,123 | 27,422 |
| TOTAL | $38,188 | $36,435 | $34,998 | $36,123 | $27,422 |
| Total Liabilities | $52,763 | $49,903 | $47,980 | $48,345 | $43,337 |
| 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 | 53,921 | 51,862 | 50,547 | 48,073 | 45,489 |
| Other shareholders' equity | -26,596 | -26,596 | -26,596 | -26,596 | -22,130 |
| TOTAL | $44,757 | $42,698 | $41,383 | $38,909 | $40,791 |
| Total Liabilities And Equity | $97,520 | $92,601 | $89,363 | $87,254 | $84,128 |