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Bridgford Foods Corporation  (BRID)
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Bridgford Foods Balance Sheet Quarterly

BRID


Select the Financial Report:   Period:   Fiscal Year:




BRID Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 09 2021)
III. Quarter
(Apr 16 2021)
II. Quarter
(Jan 22 2021)
I. Quarter
(Oct 30 2020)
IV. Quarter
(Jul 10 2020)
III. Quarter
ASSETS
Cash & cash equivalent - - 7.07 4.30 12.68
Restricted Cash and Cash Equivalents, Current 0.60 0.90 0.90 1.13 0.90
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Short-term Investments 0.60 0.90 7.97 5.43 13.58
Accounts receivable 23.05 18.48 18.77 23.82 23.04
Other Receivables - - - - -
Income Taxes Receivable, Current NO 7.08 9.91 9.27 9.52 -
Inventories 34.52 31.11 29.81 29.30 21.48
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - 0.00 - -
Income Taxes, Current - - - - -
Prepaid Expense And Other Assets Current 0.70 1.09 1.10 0.69 9.35
Total Current Assets 65.96 61.48 66.90 68.75 67.45
Equipment/Property/Plant Net 76.00 76.05 74.98 73.33 66.41
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 15.20 15.05 14.73 13.20 12.79
Prepaid Expense and Other Assets, Total - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 157.16 152.58 156.61 155.28 146.65
LIABILITIES
Accounts Payable, Current AC 12.50 10.38 10.70 10.50 7.79
Accrued Liabilities, Current AC 6.57 5.08 5.39 5.98 5.85
Financial Instruments - - - - -
Notes Payable, Current NO 4.55 4.51 4.47 4.43 4.39
Other Liabilities, Current 11.25 7.99 8.38 5.20 3.74
Accrued Income Taxes, Current TA 0.09 0.09 0.09 0.09 0.09
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Finance Lease Liability Current - - - - 0.11
Total Current Liabilities 34.96 28.06 29.04 26.20 21.96
Long-term debt 21.35 22.41 23.56 24.69 25.90
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 21.35 22.41 23.56 24.69 25.90
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 31.32 31.17 31.31 30.80 26.89
Finance Lease Liability Noncurrent - - - - 0.31
Deferred Income Tax Liabilities Net - - - 2.34 -
Total Liabilities 87.63 81.64 83.90 84.04 74.75
SHAREHOLDER'S EQUITY
Common Stock Value 9.13 9.13 9.13 9.13 9.13
Additional Paid In Capital Common Stock 8.30 8.30 8.30 8.30 8.30
Retained Earnings / Accumulated Deficit 78.04 79.45 81.22 79.76 77.85
Other Equity -25.94 -25.94 -25.94 -25.94 -23.38
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 69.53 70.94 72.71 71.25 71.90
Liabilities & Stockholder's Equity 157.16 152.58 156.61 155.28 146.65




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