Bridgford Foods Corp (BRID) Balance Sheet

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Cash and cash equivalents	12.29M
Accounts receivable, less allowance for doubtful accounts of $68 and $80, respectively, and promotional allowances of $2,141 and $1,932, respectively	14.27M
Inventories, less inventory reserves of $322 and $166, respectively (Note 2)	21.58M
Prepaid expenses and other current assets	1.05M
Total current assets	49.17M
Property, plant and equipment, less accumulated depreciation of $56,743 and $56,007, respectively	10.59M
Other non-current assets	24.36M
Total assets	84.13M
Accounts payable	6.42M
Accrued payroll, advertising and other expenses
Total current liabilities	15.92M
Non-current liabilities	27.42M
Total liabilities	43.34M
Preferred stock, without par value; authorized - 1,000 shares; issued and outstanding - none	0
Common stock, $1.00 par value; authorized - 20,000 shares; issued and outstanding – 9,237 and 9,328 shares, respectively	9.13M
Capital in excess of par value	8.3M
Retained earnings	45.49M
Accumulated other comprehensive loss	-22.13M
Total shareholders' equity	40.79M
Total liabilities and shareholders' equity	84.13M

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