Bri Chem Corp (BRY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 41 |
| Receivables | 46,728 | 32,554 | 43,176 | 24,886 | 34 |
| Inventories | 42,442 | 40,179 | 39,943 | 21,135 | N/A |
| Income taxes - deferred | N/A | 27 | N/A | N/A | N/A |
| Other current assets | 9 | 0 | 0 | 0 | 0 |
| TOTAL | $94,204 | $73,901 | $88,089 | $46,161 | $96 |
| Non-Current Assets | |||||
| PPE Net | 3,706 | 3,677 | 3,798 | 2,689 | N/A |
| Intangibles | 857 | 1,241 | 8,888 | 3,024 | 0 |
| Other Non-Current Assets | 291 | 114 | 186 | 45 | 113 |
| TOTAL | $4,854 | $5,031 | $12,872 | $5,757 | $113 |
| Total Assets | $99,058 | $78,932 | $100,962 | $51,918 | $209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,259 | 28,851 | 40,663 | 13,618 | N/A |
| Accounts payable and accrued liabilities | 25,053 | 23,917 | 24,654 | 11,968 | 221 |
| Other current liabilities | 295 | N/A | N/A | 793 | N/A |
| TOTAL | $70,641 | $52,945 | $66,756 | $26,379 | $221 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,145 | 8,122 | 6,945 | 6,821 | N/A |
| TOTAL | $4,511 | $8,610 | $8,401 | $7,298 | $N/A |
| Total Liabilities | $75,152 | $61,555 | $75,157 | $33,677 | $221 |
| Shareholders' Equity | |||||
| Retained earnings | 8,180 | 1,206 | 9,654 | 5,167 | -4,911 |
| Other shareholders' equity | -33 | 0 | 0 | 0 | 0 |
| TOTAL | $23,906 | $17,377 | $25,804 | $18,241 | $-12 |
| Total Liabilities And Equity | $99,058 | $78,932 | $100,962 | $51,918 | $209 |