Bridgford Foods Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8,325.00
192.00
5,842.00
6,985.00
12,109.00
8,179
Total Accounts Receivable
12,829.00
10,435.00
14,619.00
16,582.00
19,148.00
20,293
Inventories
18,919.00
21,292.00
19,977.00
24,081.00
23,016.00
23,413
Other Current Assets
333.00
346.00
319.00
937.00
1,550.00
1,331
Total Current Assets
40,406.00
32,265.00
40,757.00
48,585.00
55,823.00
53,216
Net Property, Plant & Equipment
11,212.00
12,251.00
10,235.00
10,362.00
18,571.00
32,638
Other Assets
13,146.00
13,660.00
13,666.00
13,775.00
13,111.00
11,630
Total Assets
64,764.00
58,176.00
75,302.00
87,254.00
97,545.00
101,494
ST Debt & Current Portion LT Debt
231.00
241.00
162.00
150.00
424.00
Accounts Payable
4,815.00
5,780.00
6,087.00
4,085.00
5,365.00
Income Tax Payable
-
-
96.00
130.00
216.00
Other Current Liabilities
10,600.00
8,384.00
7,866.00
7,857.00
10,239.00
Total Current Liabilities
15,646.00
14,405.00
14,211.00
12,222.00
16,244.00
Long-Term Debt
1,328.00
1,104.00
563.00
403.00
-
Provision for Risks & Charges
14,335.00
17,417.00
24,883.00
35,720.00
25,263.00
Deferred Taxes
-
-
10,644.00
14,532.00
10,040.00
Total Liabilities
31,309.00
32,926.00
39,657.00
48,345.00
41,507.00
Common Equity (Total)
33,455.00
25,250.00
35,645.00
38,909.00
56,038.00
Total Shareholders' Equity
33,455.00
25,250.00
35,645.00
38,909.00
56,038.00
Total Equity
33,455.00
25,250.00
35,645.00
38,909.00
56,038.00
Liabilities & Shareholders' Equity
64,764.00
58,176.00
75,302.00
87,254.00
97,545.00
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