Bridgford foods corp (BRID)
Balance Sheet / TTM
Jan'20Nov'19Jul'19Apr'19Jan'19Nov'18Jun'18Apr'18Jan'18Nov'17Oct'17Jun'17Mar'17Jan'17Oct'16Jun'16Mar'16Jan'16Oct'15Jun'15Apr'15Jan'15Oct'14Jun'14Apr'14Jan'14Oct'13Jun'13Apr'13Jan'13Oct'12Jun'12Mar'12Jan'12Oct'11Jun'11Oct'10
ASSETS
Current assets:
Cash and cash equivalents

1,246

3,478

7,817

2,798

9,201

8,179

13,325

13,837

7,221

12,109

12,109

10,659

13,541

12,497

6,985

12,286

10,266

12,642

5,842

9,856

7,599

4,927

192

975

5,496

11,463

8,325

6,482

6,432

6,244

9,744

10,830

9,266

9,715

9,324

8,657

15,686

Accounts receivable, less allowance for doubtful accounts of $57 and $31, respectively, and promotional allowances of $3,750 and $2,974, respectively

24,106

21,875

21,831

21,433

21,324

20,293

17,794

16,151

17,745

19,148

19,148

18,818

13,371

16,868

16,582

14,268

15,095

12,679

14,619

9,320

9,654

11,586

10,302

10,460

10,033

9,328

12,146

11,611

10,813

11,645

11,758

10,024

9,356

9,104

9,702

9,006

7,609

Inventories, net

26,348

26,367

24,043

24,592

21,764

23,413

24,693

24,419

23,770

23,016

23,016

20,128

18,327

19,168

24,081

21,575

18,577

16,327

19,977

16,323

15,697

14,375

21,292

20,051

18,866

16,690

18,919

19,681

21,768

20,708

17,355

15,408

15,506

15,740

16,888

18,033

16,307

Prepaid expenses and other current assets

1,782

1,048

545

1,333

895

-

112

823

1,559

-

1,550

924

2,139

1,525

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,045

1,027

1,017

319

526

864

742

346

550

811

854

333

561

781

849

509

636

710

1,003

340

2,464

-

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

60

62

133

192

249

647

683

534

556

617

787

988

-

-

1,036

-

-

Deferred income taxes, less valuation allowance of $0 and $2,113, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

Prepaid expenses

-

-

-

-

-

1,331

-

-

-

1,550

-

-

-

-

937

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

291

Refundable income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

992

1,038

-

-

1,594

Deferred income taxes, net of valuation allowance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

Total current assets

53,482

52,768

54,236

50,156

53,184

53,216

55,924

55,230

50,295

55,823

55,823

50,529

47,378

50,058

48,585

49,174

44,965

42,665

40,757

36,117

33,874

31,692

32,265

32,228

35,455

38,982

40,406

38,869

40,350

40,063

40,153

37,886

35,830

36,600

37,290

38,160

41,487

Property, plant and equipment, net of accumulated depreciation and amortization of $54,544 and $54,015, respectively

59,385

54,346

49,644

44,811

38,869

32,638

25,676

21,546

21,313

18,571

18,571

17,957

16,487

10,719

10,362

10,594

9,811

10,114

10,235

10,335

10,725

11,621

12,251

12,415

12,156

11,113

11,212

10,979

9,456

9,293

9,076

9,076

7,447

7,802

7,903

8,158

7,892

Other non-current assets

12,698

12,295

12,344

12,058

11,620

11,630

11,901

13,477

13,639

13,111

13,111

14,502

14,204

14,054

13,775

24,360

24,226

23,988

13,666

13,825

13,795

13,726

13,660

13,556

13,361

13,295

13,146

12,937

12,649

12,586

12,321

12,230

12,407

11,809

11,773

11,813

11,144

Deferred income taxes (Note 5)

4,047

4,047

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

4,010

4,010

4,010

4,010

6,840

6,840

6,840

10,040

10,040

14,532

14,532

14,532

14,532

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,644

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

Total assets

129,612

123,456

120,234

111,035

107,683

101,494

100,341

97,093

92,087

97,545

97,545

97,520

92,601

89,363

87,254

84,128

79,002

76,767

75,302

60,277

58,394

57,039

58,176

58,199

60,972

63,390

64,764

62,785

62,455

61,942

61,550

59,192

55,684

56,211

56,966

58,131

60,523

LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Accounts payable

7,136

7,993

7,767

5,468

7,176

7,655

6,719

4,095

5,123

5,365

5,365

4,462

4,291

3,968

4,085

6,415

5,101

5,050

6,087

4,781

4,643

4,764

5,780

4,677

4,693

4,635

4,815

4,274

3,870

4,170

4,414

4,629

4,377

4,696

4,246

3,207

3,364

Accrued payroll, advertising and other expenses

5,214

5,480

4,731

4,626

4,319

4,577

4,833

4,562

4,379

4,555

4,555

5,116

4,660

4,440

4,089

4,767

4,593

4,425

5,203

4,933

5,879

6,541

6,029

6,137

6,527

7,254

7,631

6,602

6,897

6,175

6,462

5,687

5,442

-

5,590

-

5,532

Income taxes payable

680

90

1,163

1,023

878

155

1,029

1,202

216

216

216

130

130

130

130

1,322

864

1,342

96

166

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current lease payable

99

95

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current notes payable - equipment

2,476

1,943

1,918

712

944

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Line of credit

4,500

-

-

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of non-current liabilities

2,730

4,339

5,309

5,399

5,091

5,980

5,995

5,741

5,689

6,108

6,108

4,867

4,387

4,444

3,918

3,411

3,230

2,654

2,825

3,488

2,479

1,828

2,596

3,193

3,195

2,833

3,200

3,288

3,406

3,840

3,998

3,047

1,844

-

3,439

-

2,755

Accrued payroll, advertising and other expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,620

-

8,562

-

Current portion of non-current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,756

-

-

-

Total current liabilities

22,835

19,940

20,888

19,228

18,408

18,367

18,576

15,600

15,407

16,244

16,244

14,575

13,468

12,982

12,222

15,915

13,788

13,471

14,211

13,368

13,001

13,133

14,405

14,007

14,415

14,722

15,646

14,164

14,173

14,185

14,874

13,363

11,663

13,072

13,275

11,769

11,651

Long-term notes payable - equipment

14,703

11,804

12,460

6,556

6,556

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term lease payable

343

360

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current liabilities

23,338

24,868

16,005

15,475

21,719

17,447

21,272

22,448

22,269

25,263

25,263

38,188

36,435

34,998

36,123

27,422

26,245

25,804

25,446

17,339

17,593

18,227

18,521

14,306

14,274

15,025

15,663

27,180

26,786

26,356

26,532

19,557

18,540

18,640

18,853

11,424

12,672

Total liabilities

61,269

56,972

49,353

41,259

40,127

35,814

39,848

38,048

37,676

41,507

41,507

52,763

49,903

47,980

48,345

43,337

40,033

39,275

39,657

30,707

30,594

31,360

32,926

28,313

28,689

29,747

31,309

41,344

40,959

40,541

41,406

32,920

30,203

31,712

32,128

23,193

24,323

Contingencies and commitments (Note 3)

-

-

-

-

-

-

0

0

0

-

0

-

0

-

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

-

0

Shareholders' equity:
Preferred stock, without par value; authorized - 1,000,000 shares; issued and outstanding - none

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $1.00 par value; authorized - 20,000,000 shares; issued and outstanding - 9,076,832 and 9,076,832 shares, respectively

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,134

9,135

9,138

9,148

9,156

9,166

9,171

9,177

9,178

9,186

9,191

9,208

9,213

9,215

9,216

9,235

9,242

9,248

9,255

9,294

9,385

Capital in excess of par value

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,298

8,312

8,334

8,403

8,480

8,551

8,584

8,622

8,635

8,707

8,748

8,881

8,912

8,926

8,932

9,045

9,108

9,160

9,214

9,612

10,396

Retained earnings

74,291

72,432

71,149

70,044

67,824

65,948

63,886

62,438

57,804

56,902

56,902

53,921

51,862

50,547

48,073

45,489

43,667

42,175

40,303

29,385

27,530

25,328

24,861

25,776

28,159

29,439

29,205

28,103

28,122

28,011

26,747

24,719

23,858

22,818

23,096

24,084

24,471

Accumulated other comprehensive loss

-23,380

-23,380

-17,700

-17,700

-17,700

-17,700

-20,825

-20,825

-20,825

-18,296

-18,296

-26,596

-26,596

-26,596

-26,596

-22,130

-22,130

-22,130

-22,130

-17,366

-17,366

-17,366

-17,366

-13,689

-13,689

-13,689

-13,689

-24,751

-24,751

-24,751

-24,751

-16,727

-16,727

-16,727

-16,727

-8,052

-8,052

Total shareholders' equity

68,343

66,484

70,881

69,776

67,556

65,680

60,493

59,045

54,411

56,038

56,038

44,757

42,698

41,383

38,909

40,791

38,969

37,492

35,645

29,712

27,800

25,679

25,250

29,886

32,283

33,643

33,455

21,441

21,496

21,401

20,144

26,272

25,481

24,499

24,838

34,938

36,200

Total liabilities and shareholders' equity

129,612

123,456

120,234

111,035

107,683

101,494

100,341

97,093

92,087

97,545

97,545

97,520

92,601

89,363

87,254

84,128

79,002

76,767

75,302

60,277

58,394

57,039

58,176

58,199

60,972

63,390

64,764

62,785

62,455

61,942

61,550

59,192

55,684

56,211

56,966

58,131

60,523