Balance Sheet

Current Liabilities	18.3m
Accounts Payable	8.6m
Accrued Liabilities	6.3m
Other Current Liabilities	3.3m
Non-Current Liabilities	17.7m
Long-Term Debt	2.6m
Other Non-Current Liabilities	15.1m

Currency: USD

	Oct-2014	Oct-2015	Oct-2016	Nov-2017	Nov-2018	Nov-2019	Oct-2020	Oct-2021	Oct-2022	Nov-2023
Assets
Cash & Cash Equivalents	0	6	7	12	8	4	4	0	16	16
Cash Equivalents	0	6	7	12	8	4	4	0	16	16
Total Receivables	10	15	17	19	20	22	33	31	36	31
Accounts Receivables	10	15	17	19	20	22	24	24	35	29
Other Receivables	0	0	0	0	0	0	10	6	1	2
Inventory	21	20	24	23	23	26	29	37	41	41
Other Current Assets	0	0	1	2	1	1	2	3	0	0
Total Current Assets	32	41	49	56	53	53	69	70	93	87
PP&E Net	12	10	10	19	33	54	73	73	72	67
PP&E Gross	12	10	10	19	33	54	73	73	72	67
Accumulated Depreciation	59	61	62	64	66	54	59	65	71	73
Other Long-Term Assets	14	24	28	23	16	16	13	14	12	12
Total Assets	58 N/A	75 +29%	87 +16%	98 +12%	102 +4%	124 +22%	155 +26%	157 +1%	176 +12%	167 -5%
Liabilities
Accounts Payable	6	6	4	5	8	8	11	12	14	7
Accrued Liabilities	6	5	4	4	4	5	9	9	11	9
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	2	5	1	1	1
Other Current Liabilities	3	3	4	6	7	5	2	3	1	1
Total Current Liabilities	14	14	12	16	18	20	26	26	27	18
Long-Term Debt	1	0	0	0	0	12	25	36	4	3
Deferred Income Tax	0	0	0	0	0	0	3	4	9	8
Other Liabilities	17	25	36	25	17	25	29	16	10	8
Total Liabilities	33 N/A	40 +21%	48 +22%	42 -14%	36 -14%	57 +59%	84 +47%	82 -3%	50 -39%	37 -25%
Equity
Common Stock	9	9	9	9	9	9	9	9	9	9
Retained Earnings	25	40	48	57	66	72	80	74	119	123
Additional Paid In Capital	9	8	8	8	8	8	8	8	8	8
Other Equity	17	22	27	18	18	23	26	17	10	11
Total Equity	25 N/A	36 +41%	39 +9%	56 +44%	66 +17%	67 +1%	71 +7%	75 +5%	126 +68%	130 +3%
Total Liabilities & Equity	58 N/A	75 +29%	87 +16%	98 +12%	102 +4%	124 +22%	155 +26%	157 +1%	176 +12%	167 -5%
Shares Outstanding
Common Shares Outstanding	9	9	9	9	9	9	9	9	9	9

Bridgford Foods Corp
NASDAQ:BRID