Bri-Chem Corp.
BRYFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | -$1,936 | -$7,477 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,936 | $24,652 | $30,919 | $19,413 |
| Inventory | $24,302 | $28,850 | $31,864 | $16,776 |
| Other Curr. Assets | $462 | $730 | $624 | $603 |
| Total Curr. Assets | $42,700 | $54,232 | $63,407 | $36,793 |
| Property Plant & Equip (Net) | $9,866 | $10,202 | $10,603 | $6,890 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,572 | $0 | $4,463 | $0 |
| Other NC Assets | $28 | $3,938 | $27 | $114 |
| Total NC Assets | $15,466 | $14,140 | $15,093 | $7,004 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,166 | $68,372 | $78,500 | $43,796 |
| Liabilities | – | – | – | – |
| Payables | $11,181 | $11,025 | $10,726 | $5,275 |
| Short-Term Debt | $17,380 | $24,113 | $31,471 | $23,450 |
| Tax Payable | $119 | $43 | $73 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,560 | $3,123 | $5,702 | $2,918 |
| Total Curr. Liab. | $38,240 | $38,304 | $47,972 | $31,643 |
| LT Debt | $317 | $7,525 | $8,121 | $437 |
| 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. | $317 | $7,525 | $8,121 | $437 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $872 | $1,434 | $1,730 | $713 |
| Total Liabilities | $38,557 | $45,829 | $56,094 | $32,080 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33,940 | $33,940 | $33,940 | $33,537 |
| Retained Earnings | -$16,438 | -$12,587 | -$13,496 | -$22,139 |
| AOCI | -$1,938 | -$2,856 | -$2,081 | -$3,874 |
| Other Equity | $4,046 | $4,045 | $4,043 | $4,192 |
| Total Equity | $19,609 | $22,542 | $22,406 | $11,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,166 | $68,372 | $78,500 | $43,796 |
| Net Debt | $17,697 | $31,638 | $41,529 | $31,364 |