Bridgford Foods
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bridgford Foods's balance sheet done over the years? Its assets were worth $166,998,000 last year, which is less than in the previous period. 22% of Bridgford Foods’s total assets is currently financed by debt. Its liabilities reached the amount of $37,463,000, which means an decrease by -25% compared compared to last year.
Debt to Assets
| 2014 | 58176000 | 32.92M | 56.6% |
|---|---|---|---|
| 2015 | 75302000 | 39.65M | 52.66% |
| 2016 | 87254000 | 48.34M | 55.41% |
| 2017 | 97545000 | 41.50M | 42.55% |
| 2018 | 101494000 | 35.81M | 35.29% |
| 2019 | 123456000 | 56.97M | 46.15% |
| 2020 | 155283000 | 84.03M | 54.12% |
| 2021 | 156790000 | 81.81M | 52.18% |
| 2022 | 176348000 | 50.02M | 28.37% |
| 2023 | 166998000 | 37.46M | 22.43% |
BRID Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.70M | 16.33M | -985K | 4.30M | 3.47M | 8.17M | 12.10M | 6.98M | 5.84M | 192K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 30.76M | 35.74M | 30.54M | 33.33M | 21.87M | 20.29M | 19.14M | 16.58M | 14.61M | 10.43M |
Inventory | 40.57M | 40.53M | 36.77M | 29.29M | 26.36M | 23.41M | 23.01M | 24.08M | 19.97M | 21.29M |
Other current assets | 435K | 321K | 3.93M | 1.81M | 1.04M | 1.33M | 1.55M | 937K | 319K | 346K |
Total current assets | 87.47M | 92.92M | 70.25M | 68.75M | 52.76M | 53.21M | 55.82M | 48.58M | 40.75M | 32.26M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 67.48M | 71.83M | 72.88M | 73.33M | 54.34M | 32.63M | 18.57M | 10.36M | 10.23M | 12.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 12.03M | 2.61M | 13.64M | 10.86M | 12.29M | 11.63M | 13.11M | 13.77M | 13.66M | 13.66M |
Total non-current assets | 79.52M | 83.41M | 86.53M | 86.53M | 70.68M | 48.27M | 41.72M | 38.66M | 34.54M | 25.91M |
Total assets | 166.99M | 176.34M | 156.79M | 155.28M | 123.45M | 101.49M | 97.54M | 87.25M | 75.30M | 58.17M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1 | 26K | 1.67M | 1.36M | 10K | 10K | 9K | 9K | 452K | 327K |
Short term debt | 2.22M | 2.34M | 1.59M | 4.94M | 2.03M | 672K | 424K | 150K | 162K | 241K |
Total current liabilities | 17.98M | 26.85M | 25.61M | 26.20M | 19.94M | 18.36M | 16.24M | 12.22M | 14.21M | 14.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.26M | 7.37M | 36.46M | 25.7M | 12.16M | 0 | 0 | 404K | 563K | 1.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.87M | 6.81M | 15.57M | 28.69M | 24.86M | 17.44M | 25.26M | 35.71M | 24.88M | 17.41M |
Total non-current liabilities | 19.48M | 23.17M | 56.19M | 57.83M | 37.03M | 17.44M | 25.26M | 36.12M | 25.44M | 18.52M |
Total liabilities | 37.46M | 50.02M | 81.81M | 84.03M | 56.97M | 35.81M | 41.50M | 48.34M | 39.65M | 32.92M |
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