Bri-Chem Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bri-Chem Corp.'s balance sheet done over the years? Its assets were worth $68,371,818 last year, which is less than in the previous period. 67% of Bri-Chem Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $45,829,352, which means an decrease by -18% compared compared to last year.
Debt to Assets
| 2014 | 131778586 | 84.60M | 64.2% |
|---|---|---|---|
| 2015 | 74020477 | 38.77M | 52.39% |
| 2016 | 65578024 | 37.30M | 56.89% |
| 2017 | 81232033 | 52.47M | 64.6% |
| 2018 | 71616203 | 51.46M | 71.86% |
| 2019 | 45198212 | 29.20M | 64.61% |
| 2020 | 26289388 | 15.73M | 59.84% |
| 2021 | 43796425 | 32.07M | 73.25% |
| 2022 | 78499825 | 56.09M | 71.46% |
| 2023 | 68371818 | 45.82M | 67.03% |
BRY.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | -1.93M | -7.47M | -1.78M | -2.65M | -1.37M | -862.66K | -9.05M | -800.42K | -77.34K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 24.65M | 30.91M | 19.41M | 6.95M | 16.67M | 26.05M | 26.21M | 21.16M | 20.56M | 46.08M |
Inventory | 28.84M | 31.86M | 16.77M | 11.29M | 19.19M | 32.39M | 39.40M | 28.48M | 33.36M | 57.29M |
Other current assets | 730.00K | 2.56M | 8.07M | 2.24M | 3.15M | 2.52M | 2.19M | 1.20M | 948.61K | 1.84M |
Total current assets | 54.23M | 63.40M | 36.79M | 18.70M | 36.37M | 60.97M | 67.81M | 50.85M | 54.87M | 105.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 10.20M | 10.60M | 6.89M | 7.46M | 8.67M | 10.47M | 11.09M | 11.92M | 12.99M | 13.46M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.91M |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 25.96K | 26.58K | 113.62K | 114.12K | 156.67K | 164.55K | 151.16K | 120.76K | 139.24K | 145.89K |
Total non-current assets | 14.14M | 15.09M | 7.00M | 7.58M | 8.82M | 10.64M | 13.41M | 14.72M | 19.14M | 26.55M |
Total assets | 68.37M | 78.49M | 43.79M | 26.28M | 45.19M | 71.61M | 81.23M | 65.57M | 74.02M | 131.77M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 63.98K | 0 | 0 | 0 | 53.55K |
Short term debt | 23.47M | 31.47M | 23.44M | 5.74M | 12.47M | 31.81M | 26.78M | 23.84M | 24.00M | 53.15M |
Total current liabilities | 38.30M | 47.97M | 31.64M | 8.84M | 20.90M | 42.99M | 43.48M | 37.05M | 30.37M | 75.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.52M | 8.12M | 436.88K | 6.88M | 8.23M | 8.36M | 8.86M | 16.54K | 8.12M | 7.97M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 18.1K | 18.1K | 18.1K | 106.9K | 153.73K | 159.97K |
Total non-current liabilities | 7.52M | 8.12M | 436.88K | 6.88M | 8.29M | 8.46M | 8.99M | 245.41K | 8.40M | 8.82M |
Total liabilities | 45.82M | 56.09M | 32.07M | 15.73M | 29.20M | 51.46M | 52.47M | 37.30M | 38.77M | 84.60M |
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