Bridgford Foods Balance Sheet - Annual (NASDAQ:BRID)

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$13.33 $0.57 (4.1%) BRID stock closing price Jun 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Bridgford Foods stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bridgford Foods stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $41.5M and shareholders equity of $56.03M. Bridgford Foods revenue and Bridgford Foods operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Bridgford Foods financial performance.
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Quarterly
Annual
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Fiscal year is Nov - Oct2017201620152014201320122011201020092008
Cash12.1M6.98M5.84M-8.32M9.74M9.32M15.68M13.91M6.09M
Marketable Securities----------
Receivables19.14M16.58M14.61M10.43M12.82M12.54M10.73M7.6M9.71M9.33M
Inventory23.01M24.08M19.97M21.29M18.91M17.35M16.88M16.3M15.59M16.05M
Raw Materials5.4M5.4M5.26M4.71M4.29M5.58M5.43M3.15M4.48M4.08M
Work In Progress1.5M1.2M1.12M1.44M1.29M1.51M1.54M1.19M1.64M2.32M
Finished Goods16.1M17.47M13.58M15.12M13.33M10.25M9.9M11.96M9.46M9.64M
Notes Receivable----------
Other Current Assets1.55M------1.88M--
Total Current Assets
55.82M48.58M40.75M32.26M40.4M40.15M37.29M41.48M40.01M31.91M
Property Plant & Equipment82.29M72.69M70.68M70.7M68.56M65.75M63.52M63.89M63.66M63.51M
Accumulated Depreciation63.72M62.33M60.45M58.45M57.35M56.68M55.62M56M55.36M53.74M
Net Property Plant & Equipment
18.57M10.36M10.23M12.25M11.21M9.07M7.9M7.89M8.3M9.77M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges10.04M14.53M10.64M-------
Intangibles----------
Deposits & Other Assets13.11M13.77M13.66M13.66M13.14M12.32M11.77M11.14M10.58M10.26M
Total Assets
97.54M87.25M75.3M58.17M64.76M61.55M56.96M60.52M58.89M51.95M
Notes Payable----------
Accounts Payable5.36M4.08M6.08M5.78M4.81M4.41M4.24M3.36M4.22M3.07M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.55M4.08M5.2M6.02M7.63M6.46M5.59M5.53M5.32M6.85M
Income Taxes Payable----------
Other Current Liabilities6.1M3.91M2.82M2.59M3.2M3.99M3.43M2.75M3.66M1.55M
Total Current Liabilities
16.24M12.22M14.21M14.4M15.64M14.87M13.27M11.65M13.21M11.47M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities25.26M36.12M25.44M18.52M15.66M26.53M18.85M12.67M13.26M7.94M
Total Liabilities
41.5M48.34M39.65M32.92M31.3M41.4M32.12M24.32M26.47M19.42M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.13M9.13M9.13M9.17M9.19M9.21M9.25M9.38M9.41M9.49M
Capital Surplus8.29M8.29M8.33M8.58M8.74M8.93M9.21M10.39M10.64M11.2M
Retained Earnings56.9M48.07M40.3M24.86M29.2M26.74M23.09M24.47M21.08M14.29M
Treasury Stock----------
Other Liabilities-18.29M-26.59M-22.13M-17.36M-13.68M-24.75M-16.72M-8.05M-8.72M-2.45M
Shareholders Equity56.03M38.9M35.64M25.25M33.45M20.14M24.83M36.2M32.42M32.53M
Total Liabilities & Shareholders Equity97.54M87.25M75.3M58.17M64.76M61.55M56.96M60.52M58.89M51.95M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Bridgford Foods stock price by looking at Bridgford Foods historical stock prices. One can compare PE with industry average by looking at the Bridgford Foods PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Bridgford Foods company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bridgford Foods had total assets of $97.54M.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BRID stock had total liabilities of $41.5M for the year 2017.

Bridgford Foods Balance Sheet - Key Ratios

Current ratio
3.54
Debt to equity ratio
0
Asset turnover ratio
1.6
Receivables turnover
10.1
Price to book ratio
2.46