Bri Chem Corp (BRY.TO)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Receivables | 18,219 | 21,457 | 24,703 | 26,053 | 28,690 |
| Inventories | 21,545 | 25,217 | 26,730 | 32,391 | 33,395 |
| TOTAL | $40,485 | $47,369 | $54,464 | $60,972 | $67,328 |
| Non-Current Assets | |||||
| PPE Net | 11,342 | 11,623 | 12,117 | 10,480 | 11,251 |
| Other Non-Current Assets | 160 | 158 | 161 | 165 | 1,889 |
| TOTAL | $11,502 | $11,780 | $12,279 | $10,644 | $13,141 |
| Total Assets | $51,987 | $59,150 | $66,743 | $71,616 | $80,469 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,379 | 19,888 | 25,919 | 30,834 | 32,468 |
| Accounts payable and accrued liabilities | 5,757 | 9,007 | 9,268 | 8,400 | 13,365 |
| Accrued Expenses | N/A | N/A | N/A | 1,153 | N/A |
| TOTAL | $23,950 | $30,809 | $37,051 | $42,995 | $46,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,412 | 7,591 | 7,796 | 7,977 | 8,263 |
| Other Non-Current Liabilities | 18 | 18 | 18 | 18 | 18 |
| TOTAL | $8,719 | $9,016 | $9,331 | $8,468 | $8,425 |
| Total Liabilities | $32,669 | $39,825 | $46,382 | $51,463 | $55,164 |
| Shareholders' Equity | |||||
| Common Shares | 33,537 | 33,537 | 33,537 | 33,537 | 33,537 |
| Retained earnings | -15,204 | -15,033 | -14,292 | -14,652 | -9,081 |
| Other shareholders' equity | -3,051 | -3,214 | -2,919 | -2,767 | -3,186 |
| TOTAL | $19,318 | $19,325 | $20,361 | $20,153 | $25,305 |
| Total Liabilities And Equity | $51,987 | $59,150 | $66,743 | $71,616 | $80,469 |