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Inventories, net
$38,539K
Accounts receivable,
less allowance for...
$21,864K
Prepaid expenses and
other current assets
$2,150K
Cash and cash
equivalents
$830K
Refundable income taxes
$652K
Total current assets
$64,035K
Property, plant and
equipment, net of...
$59,328K
Other non-current
assets
$21,978K
Total assets
$145,341K
Total liabilities and
shareholders equity
$145,341K
Total shareholders
equity
$109,779K
Total liabilities
$35,562K
Accumulated other
comprehensive loss
-$7,938K
Retained earnings
$100,285K
Common stock, 1.00 par
value authorized ...
$9,134K
Capital in excess of par
value
$8,298K
Total current
liabilities
$26,612K
Total long-term
liabilities
$8,950K
Accounts payable
$12,246K
Accrued payroll,
advertising, and other...
$7,303K
Revolving credit facility
$3,250K
Current notes payable -
equipment
$1,960K
Current right-of-use
leases payable
$1,133K
Other current
liabilities
$426K
Income taxes payable
$294K
Executive retirement
plans and other...
$5,487K
Deferred income taxes,
net
$1,658K
Long-term notes payable -
equipment
$1,376K
Long-term right-of-use
leases payable
$429K
Back
Back
Balance Sheet
BRIDGFORD FOODS CORP (BRID)
BRIDGFORD FOODS CORP (BRID)
source: myfinsight.com