Bri-Chem Corp. (BRYFF)
USD 0.22
(-1.12%)
USD 0.22
(-1.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 68.37 Million | 78.49 Million | 43.79 Million | 26.28 Million | 45.19 Million | 71.61 Million |
| Total Current Assets | 54.23 Million | 63.4 Million | 36.79 Million | 18.7 Million | 36.37 Million | 60.97 Million |
| Cash And Short Term Investments | 1.00 | -1.93 Million | -7.47 Million | -1.78 Million | -2.65 Million | -1.37 Million |
| Cash and Cash Equivalents | - | -1.93 Million | -7.47 Million | -1.78 Million | -2.65 Million | -1.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 24.65 Million | 30.91 Million | 19.41 Million | 6.95 Million | 16.67 Million | 26.05 Million |
| Inventory | 28.84 Million | 31.86 Million | 16.77 Million | 11.29 Million | 19.19 Million | 32.39 Million |
| Other Current Assets | 291.24 Thousand | 2.56 Million | 8.07 Million | 2.24 Million | 3.15 Million | 3.89 Million |
| Total Non-Current Assets | 14.14 Million | 15.09 Million | 7 Million | 7.58 Million | 8.82 Million | 10.64 Million |
| Net PPE | 10.2 Million | 10.6 Million | 6.89 Million | 7.46 Million | 8.67 Million | 10.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 3.91 Million | 4.46 Million | - | - | - | - |
| Other Non Current Assets | 25.96 Thousand | 26.58 Thousand | 113.62 Thousand | 114.12 Thousand | 156.67 Thousand | 164.55 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.82 Million | 56.09 Million | 32.07 Million | 15.73 Million | 29.2 Million | 51.46 Million |
| Total Current Liabilities | 38.3 Million | 47.97 Million | 31.64 Million | 8.84 Million | 20.9 Million | 42.99 Million |
| Account Payables | 11.02 Million | 10.72 Million | 5.27 Million | 1.74 Million | 5.99 Million | 8.39 Million |
| Tax Payables | 42.77 Thousand | 72.69 Thousand | - | 42.85 Thousand | 21.46 Thousand | 63.98 Thousand |
| Short Term Debt | 23.47 Million | 31.47 Million | 23.44 Million | 5.74 Million | 12.47 Million | 31.81 Million |
| Deferred Revenue | 42.77 Thousand | - | - | - | - | - |
| Other Current Liabilities | 3.76 Million | 5.77 Million | 2.91 Million | 1.35 Million | 2.42 Million | 2.78 Million |
| Total Non Current Liabilities | 7.52 Million | 8.12 Million | 436.88 Thousand | 6.88 Million | 8.29 Million | 8.46 Million |
| Long-Term Debt | 6.73 Million | 8.12 Million | 436.88 Thousand | 6.88 Million | 8.23 Million | 8.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 794.05 Thousand | - | - | - | 18.1 Thousand | 18.1 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 22.54 Million | 22.4 Million | 11.71 Million | 10.55 Million | 15.99 Million | 20.15 Million |
| Stock Holders Equity | 22.54 Million | 22.4 Million | 11.71 Million | 10.55 Million | 15.99 Million | 20.15 Million |
| Common Stock | 33.93 Million | 33.93 Million | 33.53 Million | 33.53 Million | 33.53 Million | 33.53 Million |
| Retained Earnings | -12.58 Million | -13.49 Million | -22.13 Million | -23.45 Million | -18.3 Million | -14.65 Million |
| Accumulated other comprehensive income | -2.85 Million | -2.08 Million | -3.87 Million | -3.71 Million | -3.26 Million | -2.76 Million |
| Common Stock Equity | 22.54 Million | 22.4 Million | 11.71 Million | 10.55 Million | 15.99 Million | 20.15 Million |
| Capital Lease Obligation | 1.43 Million | 1.73 Million | 712.57 Thousand | 984.97 Thousand | 1.85 Million | 570.91 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 30.2 Million | 39.59 Million | 23.88 Million | 12.63 Million | 20.7 Million | 40.18 Million |
| Net Debt | 30.2 Million | 41.52 Million | 31.36 Million | 14.41 Million | 23.36 Million | 41.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 59.19 Million | 66.22 Million | 68.37 Million | 68.37 Million | 70.53 Million | 72.6 Million |
| Total Current Assets | 44.6 Million | 51.74 Million | 54.23 Million | 54.23 Million | 56.05 Million | 58.12 Million |
| Cash And Short Term Investments | - | - | 1.00 | 1.00 | -1.77 Million | -1.87 Million |
| Cash and Cash Equivalents | - | - | - | - | -1.77 Million | -1.87 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.92 Million | 21.98 Million | 24.94 Million | 24.94 Million | 25.09 Million | 26.1 Million |
| Inventory | 26.93 Million | 28.98 Million | 28.84 Million | 28.84 Million | 30.18 Million | 31.24 Million |
| Other Current Assets | 746.02 Thousand | 778.63 Thousand | 438.76 Thousand | 438.76 Thousand | 2.54 Million | 2.64 Million |
| Total Non-Current Assets | 14.58 Million | 14.47 Million | 14.14 Million | 14.14 Million | 14.48 Million | 14.48 Million |
| Net PPE | 10.14 Million | 10.18 Million | 10.2 Million | 10.2 Million | 10.36 Million | 10.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 4.4 Million | 4.26 Million | 3.91 Million | 3.91 Million | 4.08 Million | 4.08 Million |
| Other Non Current Assets | 26.86 Thousand | 26.6 Thousand | 25.96 Thousand | 25.96 Thousand | 26.54 Thousand | 25.99 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.59 Million | 44.41 Million | 45.82 Million | 45.82 Million | 47.75 Million | 50.08 Million |
| Total Current Liabilities | 30.46 Million | 37.08 Million | 38.3 Million | 38.3 Million | 40.03 Million | 42.18 Million |
| Account Payables | 12.12 Million | 13.45 Million | 14.14 Million | 11.02 Million | 10.92 Million | 11.2 Million |
| Tax Payables | 29.01 Thousand | 51.23 Thousand | 42.77 Thousand | 42.77 Thousand | - | - |
| Short Term Debt | 18.31 Million | 23.57 Million | 24.11 Million | 24.11 Million | 29.11 Million | 30.97 Million |
| Deferred Revenue | - | - | -3.76 Million | 42.77 Thousand | -616.29 Thousand | -11.2 Million |
| Other Current Liabilities | 29.01 Thousand | 51.23 Thousand | 3.8 Million | 3.12 Million | 616.29 Thousand | 11.2 Million |
| Total Non Current Liabilities | 7.13 Million | 7.33 Million | 7.52 Million | 7.52 Million | 7.71 Million | 7.9 Million |
| Long-Term Debt | 6.61 Million | 6.66 Million | 6.73 Million | 6.73 Million | 7.71 Million | 7.9 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 514.77 Thousand | 665.91 Thousand | 794.05 Thousand | 794.05 Thousand | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 21.59 Million | 21.8 Million | 22.54 Million | 22.54 Million | 22.78 Million | 22.51 Million |
| Stock Holders Equity | 21.59 Million | 21.8 Million | 22.54 Million | 22.54 Million | 22.78 Million | 22.51 Million |
| Common Stock | 33.93 Million | 33.93 Million | 33.93 Million | 33.93 Million | 33.93 Million | 33.93 Million |
| Retained Earnings | -14.58 Million | -14.09 Million | -12.58 Million | -12.58 Million | -13.05 Million | -12.67 Million |
| Accumulated other comprehensive income | -1.8 Million | -2.08 Million | -2.85 Million | -2.85 Million | -2.15 Million | -2.78 Million |
| Common Stock Equity | 21.59 Million | 21.8 Million | 22.54 Million | 22.54 Million | 22.78 Million | 22.51 Million |
| Capital Lease Obligation | 514.78 Thousand | 665.91 Thousand | 794.05 Thousand | 794.05 Thousand | 1.55 Million | 1.67 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 25.44 Million | 30.91 Million | 31.63 Million | 31.63 Million | 36.82 Million | 38.88 Million |
| Net Debt | 25.44 Million | 30.91 Million | 31.63 Million | 31.63 Million | 38.59 Million | 40.76 Million |
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