Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 16,675 | 26,053 | 26,217 | 21,163 | 20,560 |
| Inventories | 19,196 | 32,391 | 39,410 | 28,487 | 33,362 |
| TOTAL | $36,371 | $60,972 | $67,818 | $50,852 | $54,871 |
| Non-Current Assets | |||||
| PPE Net | 8,671 | 10,480 | 11,094 | 11,924 | 12,996 |
| Other Non-Current Assets | 157 | 165 | 2,321 | 2,801 | 6,154 |
| TOTAL | $8,827 | $10,644 | $13,414 | $14,726 | $19,150 |
| Total Assets | $45,198 | $71,616 | $81,232 | $65,578 | $74,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,820 | 30,834 | 25,964 | 14,806 | 23,316 |
| Accounts payable and accrued liabilities | 5,992 | 8,400 | 14,082 | 10,609 | 4,657 |
| Accrued Expenses | 804 | 1,153 | 2,184 | 2,251 | 1,395 |
| TOTAL | $20,901 | $42,995 | $43,482 | $37,059 | $30,372 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,232 | 7,977 | 8,825 | N/A | 8,010 |
| Other Non-Current Liabilities | 18 | 18 | 18 | 107 | 154 |
| TOTAL | $8,300 | $8,468 | $8,994 | $245 | $8,408 |
| Total Liabilities | $29,200 | $51,463 | $52,476 | $37,305 | $38,780 |
| Shareholders' Equity | |||||
| Common Shares | 33,537 | 33,537 | 33,537 | 33,263 | 33,263 |
| Retained earnings | -18,308 | -14,652 | -5,296 | -7,004 | -211 |
| Other shareholders' equity | -3,267 | -2,767 | -3,520 | -1,969 | -1,594 |
| TOTAL | $15,998 | $20,153 | $28,756 | $28,273 | $35,241 |
| Total Liabilities And Equity | $45,198 | $71,616 | $81,232 | $65,578 | $74,020 |