Bridgford Foods Corp | Investor Service

 
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Consolidated Balance Sheets

ASSETS
    November 3
2000
    October 29
1999
Current assets:    
  • Cash and cash equivalents
    		•     $18,300,803     $25,020,839
  • Accounts receivable, less allowance for doubtful accounts of $694,491 and $647,219
    		•     13,642,063     13,689,463
  • Inventories
    		•     18,191,480     16,149,918
  • Prepaid expenses
    		•     527,902     268,892
  • Deferred income tax benefits
    		•     2,437,531     2,107,814
         
    		   
    Total current assets     53,099,779     57,236,926

     
    Property, plant and equipment, net of accumulated depreciation of $31,598,952 and $30,533,865     18,964,335     17,764,652
    Other non-current assets     6,835,713     5,862,368
    Deferred income tax benefits     3,781,172     4,605,530
         
    		   
               $82,680,999     $85,469,476

     
    LIABILITIES AND SHAREHOLDERS' EQUITY
        November 3
    2000
    		    October 30
    1998
    Current liabilities:    
  • Accounts payable
    		•     $7,723,023     $5,849,237
  • Accrued payroll and other expenses
    		•     6,787,268     6,759,979
  • Income taxes payable
    		•     120,251     867,510
         
    		   
    Total current liabilities     14,630,542     13,476,726
       
    		   
             
    Non-current liabilities     11,854,130     13,857,885

     
    Contingencies and commitments (Note 6) Shareholders' equity:            
  • Preferred stock, without par value
    Authorized - 1,000,000 shares
    Issued and outstanding - none
    Common stock, $1.00 par value
    Authorized - 20,000,000 shares
    Issued and outstand - 11,369,812
    		•     10,672,195     11,426,695
  • Capital in excess of par value
    		•     19,458,747     26,347,123
  • Retained earnings
    		•     26,065,385     20,361,047
         
    		   
          56,196,327     58,134,865
          $82,680,999     $85,469,476

     
    2000 Annual Report: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12