Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 46,088 | 47,675 | 37,595 | 56,861 | 46,728 |
| Inventories | 57,294 | 74,735 | 70,287 | 54,179 | 42,442 |
| Other current assets | 0 | 0 | 0 | 0 | 9 |
| TOTAL | $105,228 | $125,645 | $110,593 | $113,021 | $94,204 |
| Non-Current Assets | |||||
| PPE Net | 13,468 | 15,596 | 13,006 | 9,809 | 3,706 |
| Intangibles | 3,902 | 9,287 | 4,308 | 1,622 | 857 |
| Other Non-Current Assets | 9,181 | 2,684 | 1,348 | 1,218 | 291 |
| TOTAL | $26,551 | $27,567 | $18,662 | $12,649 | $4,854 |
| Total Assets | $131,779 | $153,212 | $129,255 | $125,670 | $99,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,132 | 1,741 | N/A | 368 | 3,259 |
| Accounts payable and accrued liabilities | 18,356 | 21,357 | 21,753 | 30,137 | 25,053 |
| Accrued Expenses | 2,429 | 4,541 | N/A | N/A | N/A |
| Other current liabilities | N/A | N/A | 53 | 53 | 295 |
| TOTAL | $75,779 | $83,713 | $66,747 | $80,581 | $70,641 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,866 | 8,543 | 9,706 | N/A | 4,145 |
| Deferred Revenues | 54 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 214 | -1,543 | -2,159 | 785 | 0 |
| TOTAL | $8,827 | $9,320 | $10,779 | $1,140 | $4,511 |
| Total Liabilities | $84,606 | $93,034 | $77,526 | $81,721 | $75,152 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 24,397 | 0 | 0 |
| Retained earnings | 14,146 | 23,523 | 23,413 | 18,047 | 8,180 |
| Other shareholders' equity | -3,713 | -1,450 | 152 | 95 | -33 |
| TOTAL | $47,172 | $58,253 | $49,317 | $44,618 | $23,906 |
| Total Liabilities And Equity | $131,779 | $151,287 | $126,843 | $126,339 | $99,058 |