Bridgford Foods Corp | Investor Service

 
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Consolidated Balance Sheets (in thousands)

ASSETS
    November 2
2001
    November 3
2000
Current assets:    
  • Cash and cash equivalents
    		•     $12,974     $18,301
  • Accounts receivable, less allowance for doubtful accounts of $779 and $694
    		•     14,282     13,642
  • Inventories
    		•     19,165     18,191
  • Prepaid expenses
    		•     864     528
  • Refundable income taxes
    		•     2,041    
  • Deferred income taxes
    		•     2,451     2,438
         
    		   
    Total current assets     51,777     53,100

     

    Property, plant and equipment, net of accumulated depreciation of $35,378 and $31,599

     

    		     19,471     18,964
    Other non-current assets     7,649     6,836
    Deferred income tax benefits     3,441     3,781
         
    		   
               $82,338     $82,681

     
    LIABILITIES AND SHAREHOLDERS' EQUITY
        November 2
    2001
    		    November 3
    2000
    Current liabilities:    
  • Accounts payable
    		•     $6,958     $7,723
  • Accrued payroll and other expenses
    		•     6,464     6,788
  • Income taxes payable
    		•     330     120
         
    		   
    Total current liabilities     13,752     14,631
       
    		   
             
    Non-current liabilities     11,251     11,854

     
    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 - $10,448 and $10,615 respectively
    		•     10,505     10,672
  • Capital in excess of par value
    		•     17,475     19459
  • Retained earnings
    		•     29,355     26,065
         
    		   
          57,335     56,196
       
    		 
          $82,338     $82,681

     
    2001 Annual Report: 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12