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Inventories, net
$37,072K
Accounts receivable,
less allowance for...
$24,133K
Prepaid expenses and
other current assets
$908K
Cash and cash
equivalents
$876K
Refundable income taxes
$624K
Property, plant and
equipment, gross
$143,828K
Total current assets
$63,613K
Property, plant and
equipment, net of...
$61,787K
Other non-current
assets
$21,814K
Accumulated depreciation
and amortization
$82,041K
Total assets
$147,214K
Total liabilities and
shareholders equity
$147,214K
Total shareholders
equity
$115,546K
Total liabilities
$31,668K
Accumulated other
comprehensive loss
-$7,938K
Retained earnings
$106,052K
Common stock, 1.00 par
value authorized -...
$9,134K
Capital in excess of par
value
$8,298K
Total current
liabilities
$21,336K
Total long-term
liabilities
$10,332K
Accounts payable
$8,783K
Accrued payroll,
advertising, and other...
$6,825K
Revolving credit facility
$2,000K
Current right-of-use
leases payable
$1,182K
Other current
liabilities
$1,131K
Current notes payable
equipment
$1,121K
Income taxes payable
$294K
Executive retirement
plans and other...
$5,672K
Deferred income taxes,
net
$3,028K
Long-term right of use
leases payable
$959K
Long-term notes payable
equipment, bridge loan and...
$673K
Back
Back
Balance Sheet
source: myfinsight.com
BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)