BRID: the balance sheet

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For the year ending 2025-10-31, BRID has $147,214K in assets. $31,668K in debts. $876K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31
Cash and cash equivalents	876
Accounts receivable, less allowance for credit losses accounts of 50 and 110, respectively, and promotional allowances of 1,903 and 2,399, respectively	24,133
Inventories, net	37,072
Refundable income taxes	624
Prepaid expenses and other current assets	908
Total current assets	63,613
Property, plant and equipment, gross	143,828
Accumulated depreciation and amortization	82,041
Property, plant and equipment, net of accumulated depreciation and amortization of 82,041 and 77,160, respectively	61,787
Other non-current assets	21,814
Total assets	147,214

Accounts payable	8,783
Accrued payroll, advertising, and other expenses	6,825
Income taxes payable	294
Current notes payable equipment	1,121
Current right-of-use leases payable	1,182
Revolving credit facility	2,000
Other current liabilities	1,131
Total current liabilities	21,336
Long-term notes payable equipment, bridge loan and revolving credit facility	673
Deferred income taxes, net	3,028
Long-term right of use leases payable	959
Executive retirement plans and other non-current liabilities	5,672
Total long-term liabilities	10,332
Total liabilities	31,668
Common stock, 1.00 par value authorized - 20,000,000 shares issued and outstanding 9,076,832 shares	9,134
Capital in excess of par value	8,298
Retained earnings	106,052
Accumulated other comprehensive loss	-7,938
Total shareholders equity	115,546
Total liabilities and shareholders equity	147,214

Unit: Thousand (K) dollars