BRID Stock Annual Balance Sheet. Download in Excel
Bridgford Foods Corporation
BRID 
NSD
Sector: Consumer Defensive
Industry: Packaged Foods
10.56
USD
0.11
(1.05%)
Previous close: 10.45 Open: 10.4 Bid: 10.41 Ask: 10.8
52 week range
7.77 14.69
Mkt Cap: 94 M Avg Vol (90 Days): 25,234
Last updated: Sunday 22nd December 2024
Financials
BRID Balance Sheet
Annual
| Invalid date | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 6 M | 4 M | 5 M | 8 M | 8 M | 11 M | 12 M | 14 M | 7 M | |
| Accounts receivable | 15 M | 17 M | 19 M | 20 M | 22 M | 24 M | 24 M | 35 M | 29 M | |
| Accrued expenses | 11 M | 8 M | 10 M | 12 M | 14 M | 17 M | 19 M | 22 M | 14 M | |
| Accumulated depreciation & depletion | -60 M | -62 M | -64 M | -66 M | -54 M | -59 M | -65 M | -71 M | -73 M | |
| Additional paid in capital | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | 8 M | |
| Building & improvements | 14 M | 14 M | 20 M | 22 M | 21 M | 28 M | 26 M | |||
| Cash and equivalents | 6 M | 7 M | 12 M | 8 M | 3 M | 4 M | 375000.0 | 16 M | 16 M | |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 7 M | 12 M | 8 M | 3 M | 4 M | 375000.0 | 16 M | 16 M | |
| CashEquivalents | 6 M | 7 M | 12 M | 8 M | 3 M | 13 M | 14 M | 12 M | 16 M | |
| Common par | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | |
| Common stock equity | 36 M | 39 M | 56 M | 66 M | 66 M | 71 M | 75 M | 126 M | 130 M | |
| CommonStock | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | 9 M | |
| Construction in progress | 1 M | 569000.0 | ||||||||
| CurrentAccruedExpenses | 5 M | 4 M | 5 M | 5 M | 5 M | 6 M | 7 M | 8 M | 6 M | |
| CurrentCapitalLeaseObligation | 162000.0 | 150000.0 | 424000.0 | 95000.0 | 2 M | 1 M | 1 M | 1 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | 1 M | 76000.0 | 76000.0 | ||||||
| DefinedPensionBenefit | 60 M | 68 M | 62 M | 57 M | 68 M | 73 M | 71 M | 51 M | 51 M | |
| EmployeeBenefits | 5 M | 5 M | ||||||||
| Finished goods | 14 M | 17 M | 16 M | 16 M | 20 M | 21 M | 27 M | 28 M | 27 M | |
| Float term debt | 585000.0 | 25 M | 36 M | 7 M | 5 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 71 M | 73 M | 82 M | 99 M | 108 M | 132 M | 137 M | 143 M | 141 M | |
| IncomeTaxPayable | 96000.0 | 130000.0 | 216000.0 | 155000.0 | 90000.0 | 94000.0 | 98000.0 | 224000.0 | 256000.0 | |
| InterestPayable | 879000.0 | |||||||||
| Inventories | 20 M | 24 M | 23 M | 23 M | 26 M | 29 M | 37 M | 41 M | 41 M | |
| InventoriesAdjustmentsAllowances | -381000.0 | -308000.0 | -2 M | -131000.0 | -513000.0 | |||||
| Invested capital | 36 M | 39 M | 56 M | 66 M | 79 M | 121 M | 147 M | 137 M | 138 M | |
| Land & improvements | 2 M | 2 M | 4 M | 4 M | 4 M | 4 M | 4 M | |||
| Leases | 1 M | 1 M | 1 M | 404000.0 | 473000.0 | 513000.0 | ||||
| LineOfCredit | 29 M | 37 M | 5 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 563000.0 | 404000.0 | 360000.0 | 719000.0 | 3 M | 2 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 12 M | 25 M | 36 M | 7 M | 5 M | |||||
| Machinery furniture & equipment | 48 M | 48 M | 50 M | 58 M | 61 M | 89 M | 96 M | |||
| Net fixed assets (net PP&E) | 10 M | 10 M | 19 M | 33 M | 54 M | 73 M | 73 M | 72 M | 67 M | |
| Non-current deferred income taxes | 2 M | 3 M | 9 M | 8 M | ||||||
| NonCurrentDeferredAssets | 11 M | 15 M | 10 M | 4 M | 4 M | |||||
| NonCurrentDeferredLiabilities | 2 M | 3 M | 9 M | 8 M | ||||||
| NonCurrentDeferredTaxesAssets | 11 M | 15 M | 10 M | 4 M | 4 M | 1 M | 3 M | 287000.0 | 322000.0 | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 5 M | 5 M | 6 M | 6 M | 6 M | 19 M | 6 M | 5 M | 5 M | |
| Notes payable | 2 M | 4 M | 1 M | 1 M | 1 M | |||||
| Other current assets | 112000.0 | 130000.0 | 135000.0 | 155000.0 | 90000.0 | 169000.0 | 173000.0 | 299000.0 | 331000.0 | |
| Other equity adjustments | -22 M | -27 M | -18 M | -18 M | -23 M | -26 M | -17 M | |||
| Other fixed assets | 73 M | 73 M | 72 M | 67 M | ||||||
| Other non-current assets | 14 M | 14 M | 13 M | 12 M | 12 M | 13 M | 14 M | 12 M | 12 M | |
| Other non-current liabilities | 25 M | 31 M | 17 M | 2 M | 1 M | |||||
| Other receivable | 174 M | 189 M | 198 M | 240 M | 266 M | 252 M | ||||
| OtherCurrentLiabilities | 3 M | 4 M | 6 M | 6 M | 4 M | 5 M | 5 M | 3 M | 2 M | |
| OtherInventories | 29 M | 37 M | 41 M | 41 M | ||||||
| OtherPayable | 24 M | 6 M | 4 M | |||||||
| Payables | 6 M | 4 M | 6 M | 8 M | 8 M | 11 M | 12 M | 14 M | 7 M | |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 1000.0 | 1000.0 | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 1000.0 | 1000.0 | ||||||
| Prepaid expenses | 319000.0 | 937000.0 | 2 M | 1 M | 1 M | 692000.0 | 3 M | 321000.0 | 435000.0 | |
| Raw materials | 5 M | 5 M | 5 M | 6 M | 5 M | 6 M | 7 M | 10 M | 12 M | |
| RecievablesAdjustmentsAllowances | -146000.0 | -17000.0 | -33000.0 | -31000.0 | -16000.0 | -127000.0 | -177000.0 | -248000.0 | ||
| Restricted cash | 1 M | 375000.0 | ||||||||
| Retained earnings | 40 M | 48 M | 57 M | 66 M | 72 M | 54 M | 58 M | 109 M | 112 M | |
| Short term debt | 2 M | 4 M | 1 M | 1 M | 1 M | |||||
| TaxesReceivable | 10 M | 6 M | 1 M | 2 M | ||||||
| Total assets | 75 M | 87 M | 98 M | 101 M | 123 M | 155 M | 157 M | 176 M | 167 M | |
| Total current assets | 41 M | 49 M | 56 M | 53 M | 53 M | 69 M | 70 M | 93 M | 87 M | |
| Total current liabilities | 14 M | 12 M | 16 M | 18 M | 20 M | 26 M | 26 M | 27 M | 18 M | |
| Total equity | 36 M | 39 M | 56 M | 66 M | 66 M | 71 M | 75 M | 126 M | 130 M | |
| Total liabilities | 40 M | 48 M | 42 M | 36 M | 57 M | 84 M | 82 M | 50 M | 37 M | |
| Total non-current assets | 35 M | 39 M | 42 M | 48 M | 71 M | 87 M | 87 M | 83 M | 80 M | |
| Total non-current liabilities | 25 M | 36 M | 25 M | 17 M | 25 M | 58 M | 56 M | 23 M | 19 M | |
| TotalEquityGrossMinority | 36 M | 39 M | 56 M | 66 M | 66 M | 71 M | 75 M | 126 M | 130 M | |
| TotalEquityGrossMinorityInterest | 36 M | 39 M | 56 M | 66 M | 66 M | 71 M | 75 M | 126 M | 130 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 75 M | 87 M | 98 M | 101 M | 123 M | 155 M | 157 M | 176 M | 167 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 25 M | 36 M | 25 M | 17 M | 25 M | 58 M | 56 M | 23 M | 19 M | |
| TotalTaxPayable | 96000.0 | 130000.0 | 216000.0 | 155000.0 | 90000.0 | 94000.0 | 98000.0 | 224000.0 | 256000.0 | |
| Work in progress | 1 M | 1 M | 2 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | |
| Working capital | 27 M | 36 M | 40 M | 35 M | 33 M | 43 M | 45 M | 66 M | 69 M | |
| debtc | 2 M | 4 M | 1 M | 2 M | 2 M |
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