BRID - Bridgford Foods Corporation

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending11/2/201811/3/201710/28/201610/30/2015
Current Assets
Cash And Cash Equivalents8,17912,1096,9855,842
Short Term Investments----
Net Receivables20,29319,14816,58214,619
Inventory23,41323,01624,08119,977
Other Current Assets----
Total Current Assets53,21655,82348,58540,757
Long Term Investments----
Property, plant and equipment32,63818,57110,36210,235
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets15,64023,15128,30724,310
Deferred Long Term Asset Charges4,01010,04014,53210,644
Total Assets101,49497,54587,25475,302
Current Liabilities
Accounts Payable7,6555,3654,0856,087
Short/Current Long Term Debt----
Other Current Liabilities16522513996
Total Current Liabilities18,36716,24412,22214,211
Long Term Debt----
Other Liabilities17,44725,26335,71924,883
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities35,81441,50748,34539,657
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock9,1349,1349,1349,138
Retained Earnings65,94856,90248,07340,303
Treasury Stock-17,700-18,296-26,596-22,130
Capital Surplus8,2988,2988,2988,334
Other Stockholder Equity-17,700-18,296-26,596-22,130
Total stockholders' equity65,68056,03838,90935,645
Net Tangible Assets65,68056,03838,90935,645