Bridgford Foods Balance Sheet - Quarterly (NASDAQ:BRID)

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$16.55 $0.06 (0.36%) BRID stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company like Bridgford Foods involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Bridgford Foods stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $39.84M and shareholders equity of $60.49M. Bridgford Foods revenue and Bridgford Foods operating cash flow are important in understanding the financial capacity of the company.

View and download Bridgford Foods quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Nov - Oct2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash13.32M13.83M7.22M12.1M10.65M13.54M12.49M6.98M12.28M10.26M
Marketable Securities----------
Receivables17.79M16.15M17.74M19.14M18.81M13.37M16.86M16.58M14.26M15.09M
Inventory24.69M24.41M23.77M23.01M20.12M18.32M19.16M24.08M21.57M18.57M
Raw Materials7.98M7.4M6.84M5.4M5.73M5.91M5.69M5.4M5.94M5.58M
Work In Progress1.67M1.76M1.12M1.5M1.68M1.3M1.06M1.2M1.9M1.13M
Finished Goods15.04M15.24M15.79M16.1M12.7M11.1M12.4M17.47M13.72M11.85M
Notes Receivable----------
Other Current Assets--1.55M1.55M-2.13M1.52M-1.04M1.02M
Total Current Assets
55.92M55.23M50.29M55.82M50.52M47.37M50.05M48.58M49.17M44.96M
Property Plant & Equipment---82.29M---72.69M--
Accumulated Depreciation---63.72M---62.33M--
Net Property Plant & Equipment
25.67M21.54M21.31M18.57M17.95M16.48M10.71M10.36M10.59M9.81M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.84M6.84M6.84M10.04M14.53M14.53M14.53M14.53M--
Intangibles----------
Deposits & Other Assets11.9M13.47M13.63M13.11M14.5M14.2M14.05M13.77M24.36M24.22M
Total Assets
100.34M97.09M92.08M97.54M97.52M92.6M89.36M87.25M84.12M79M
Notes Payable----------
Accounts Payable6.71M4.09M5.12M5.36M4.46M4.29M3.96M4.08M6.41M5.1M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses4.83M4.56M4.37M4.55M5.11M4.66M4.44M4.08M4.76M4.59M
Income Taxes Payable1.02M1.2M------1.32M-
Other Current Liabilities5.99M5.74M5.68M6.1M4.86M4.38M4.44M3.91M3.41M3.23M
Total Current Liabilities
18.57M15.6M15.4M16.24M14.57M13.46M12.98M12.22M15.91M13.78M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities21.27M22.44M22.26M25.26M38.18M36.43M34.99M36.12M27.42M26.24M
Total Liabilities
39.84M38.04M37.67M41.5M52.76M49.9M47.98M48.34M43.33M40.03M
Minority Interest----------
Preferred Stock----------
Common Stock Net9.13M9.13M9.13M9.13M9.13M9.13M9.13M9.13M9.13M9.13M
Capital Surplus8.29M8.29M8.29M8.29M8.29M8.29M8.29M8.29M8.29M8.29M
Retained Earnings63.88M62.43M57.8M56.9M53.92M51.86M50.54M48.07M45.48M43.66M
Treasury Stock----------
Other Liabilities-20.82M-20.82M-20.82M-18.29M-26.59M-26.59M-26.59M-26.59M-22.13M-22.13M
Shareholders Equity60.49M59.04M54.41M56.03M44.75M42.69M41.38M38.9M40.79M38.96M
Total Liabilities & Shareholders Equity100.34M97.09M92.08M97.54M97.52M92.6M89.36M87.25M84.12M79M
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: An asset is a resource that a corporation like Bridgford Foods owns and has monetary significance. BRID assets grew from $97.09M in 2018 Q2 to $100.34M in 2018 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bridgford Foods's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BRID stock stand at $39.84M.

Bridgford Foods Balance Sheet - Key Ratios

Current ratio
3.01
Debt to equity ratio
0
Asset turnover ratio
1.56
Receivables turnover
9.71
Price to book ratio
2.74