Bri-Chem Corp.
BRYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$2 | -$7 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $25 | $31 | $19 |
| Inventory | $24 | $29 | $32 | $17 |
| Other Curr. Assets | $0 | $1 | $1 | $1 |
| Total Curr. Assets | $43 | $54 | $63 | $37 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $7 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $0 | $4 | $0 |
| Other NC Assets | $0 | $4 | $0 | $0 |
| Total NC Assets | $15 | $14 | $15 | $7 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58 | $68 | $78 | $44 |
| Liabilities | – | – | – | – |
| Payables | $11 | $11 | $11 | $5 |
| Short-Term Debt | $17 | $24 | $31 | $23 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10 | $3 | $6 | $3 |
| Total Curr. Liab. | $38 | $38 | $48 | $32 |
| LT Debt | $0 | $8 | $8 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $8 | $8 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $2 | $1 |
| Total Liabilities | $39 | $46 | $56 | $32 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | -$16 | -$13 | -$13 | -$22 |
| AOCI | -$2 | -$3 | -$2 | -$4 |
| Other Equity | $4 | $4 | $4 | $4 |
| Total Equity | $20 | $23 | $22 | $12 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58 | $68 | $78 | $44 |
| Net Debt | $18 | $32 | $42 | $31 |