BRID Balance Sheet (2011-2026) | BRID

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Assets
Current Assets
Cash & Equivalents (Quarter) 11.87M10.64M9.32M9.71M9.27M10.83M9.74M6.24M6.43M6.48M8.32M11.46M5.50M0.97M0.19M4.93M7.60M9.86M5.84M12.64M10.27M12.29M6.99M12.50M13.54M10.66M12.11M7.22M13.84M13.32M8.18M9.20M2.80M7.82M3.48M1.25M13.70M12.68M4.30M7.07M0.90M0.60M0.38M0.15M6.86M20.11M16.33M12.99M15.75M12.77M15.71M12.65M13.79M15.94M10.23M4.66M2.28M3.40M0.88M4.81M
Cash & Current Investments (Quarter) 11.87M10.64M9.32M9.71M9.27M10.83M9.74M6.24M6.43M6.48M8.32M11.46M5.50M0.97M0.19M4.93M7.60M9.86M5.84M12.64M10.27M12.29M6.99M12.50M13.54M10.66M12.11M7.22M13.84M13.32M8.18M9.20M2.80M7.82M3.48M1.25M13.70M12.68M4.30M7.07M0.90M0.60M0.38M0.15M6.86M20.11M16.33M12.99M15.75M12.77M15.71M12.65M13.79M15.94M10.23M4.66M2.28M3.40M0.88M4.81M
Receivables - Net (Quarter) 9.70M9.10M9.36M10.02M11.76M11.64M10.81M11.61M12.15M9.33M10.03M10.46M10.30M11.59M9.65M9.32M14.62M12.68M15.10M14.27M16.58M16.87M13.37M18.82M19.15M17.75M16.15M17.79M20.29M21.32M21.43M21.83M21.88M24.11M25.84M23.04M23.82M18.77M18.48M23.05M24.38M26.59M24.55M31.09M34.54M32.68M29.50M30.09M28.59M30.04M26.40M27.02M30.40M0.17M27.75M23.41M24.13M21.95M
Receivables - Other (Quarter) 0.25M1.35M1.35M1.65M1.65M1.65M
Receivables (Quarter) 9.70M9.10M9.36M10.02M11.76M11.64M10.81M11.61M12.15M9.33M10.03M10.46M10.30M11.59M9.65M9.32M14.62M12.68M15.10M14.27M16.58M17.12M13.37M18.82M19.15M17.75M16.15M17.79M20.29M21.32M21.43M21.83M21.88M24.11M25.84M23.04M25.17M20.12M20.13M24.70M24.38M28.24M24.55M31.09M34.54M32.68M29.50M30.09M28.59M30.04M26.40M27.02M30.40M0.17M27.75M23.41M24.13M21.95M
Raw Materials (Quarter) 5.43M5.71M5.59M6.92M6.57M6.23M4.29M4.23M5.49M6.17M4.72M4.23M5.14M5.12M5.27M4.69M5.58M5.94M5.40M5.70M5.92M5.73M5.41M6.85M7.41M7.98M6.46M7.41M7.68M6.79M5.28M7.24M6.34M6.73M6.44M7.43M7.81M9.45M7.28M8.53M9.87M11.39M10.24M11.34M11.76M13.45M12.24M11.86M10.95M9.02M10.31M12.00M11.79M11.77M9.73M9.32M
Work In Process (Quarter) 1.55M1.48M1.51M1.41M1.31M1.54M1.29M1.58M1.49M0.61M1.45M1.22M0.73M0.94M1.12M0.81M1.14M1.90M1.21M1.07M1.30M1.69M1.50M1.13M1.77M1.67M1.42M1.36M1.61M2.43M1.56M1.59M1.66M2.17M1.86M2.02M3.40M3.48M2.91M2.54M3.23M2.78M2.43M2.47M3.68M3.77M1.51M2.35M1.49M3.04M2.63M1.61M5.25M4.92M2.20M2.04M
Finished Goods (Quarter) 9.90M8.22M10.25M12.38M13.89M11.91M13.34M10.88M11.88M13.27M15.13M8.92M9.83M10.27M13.58M10.83M11.86M13.73M17.47M12.40M11.11M12.71M16.11M15.79M15.25M15.04M15.54M13.00M15.29M14.82M19.52M17.52M15.37M12.58M21.00M20.35M19.89M21.58M26.58M28.16M27.84M27.85M27.86M25.01M24.52M26.49M26.82M25.07M26.84M22.85M20.39M22.65M23.01M26.22M25.14M21.25M
Inventory (Quarter) 16.89M15.74M15.51M15.41M17.36M20.71M21.77M19.68M18.92M16.69M18.87M20.05M21.29M14.38M15.70M16.32M19.98M16.33M18.58M21.57M24.08M19.17M18.33M20.13M23.02M23.77M24.42M24.69M23.41M21.76M24.59M24.04M26.37M26.35M23.36M21.48M29.30M29.81M31.11M34.52M36.77M39.23M40.94M42.02M40.53M38.82M39.95M43.71M40.57M39.27M39.27M34.91M33.34M36.25M40.05M42.91M37.07M32.61M
Prepaid Assets (Quarter) 0.34M1.00M0.71M0.64M0.51M0.85M0.78M0.56M0.33M0.85M0.81M0.55M0.35M0.74M0.86M0.53M0.32M1.02M1.03M1.04M0.94M1.52M2.14M0.92M1.55M1.56M0.82M0.11M1.33M0.90M1.33M0.55M1.05M1.78M4.43M9.35M0.69M1.10M1.09M0.70M2.57M3.14M1.24M1.16M0.32M1.41M2.32M1.66M0.43M2.39M1.81M1.29M0.61M2.37M2.00M1.45M0.91M2.49M
Current Assets (Quarter) 37.29M36.60M35.83M37.89M40.15M40.06M40.35M38.87M40.41M38.98M35.45M32.23M32.27M31.69M33.87M36.12M40.76M42.66M44.97M49.17M48.59M50.06M47.38M50.53M55.82M50.30M55.23M55.92M53.22M53.18M50.16M54.24M52.77M53.48M67.33M67.44M68.75M66.90M61.48M65.96M70.26M77.04M79.32M99.91M92.93M87.27M89.25M89.71M87.48M86.02M85.06M83.78M77.99M74.50M75.64M73.62M63.61M62.50M
Non-Current Assets
Buildings (Quarter) 13.85M14.25M14.39M19.94M21.66M21.04M27.52M
Construction in Progress (Quarter) 0.22M0.16M1.08M0.65M8.42M13.93M1.36M
Land & Improvements (Quarter) 1.80M3.85M3.91M3.91M3.91M
Property, Plant & Equipment (Net) (Quarter) 7.90M7.80M7.45M9.08M9.08M9.29M9.46M10.98M11.21M11.11M12.16M12.41M12.25M11.62M10.72M10.34M10.23M10.11M9.81M10.59M10.36M10.72M16.49M17.96M18.57M21.31M21.55M25.68M32.64M38.87M44.81M49.64M54.35M59.38M63.06M66.41M73.33M74.98M76.05M76.00M72.89M71.72M70.36M69.04M71.83M70.64M69.78M69.46M67.49M67.80M66.25M65.35M64.63M63.65M63.12M62.07M61.79M60.09M
Long-Term Deferred Tax (Quarter) 10.64M14.53M14.53M14.53M14.53M10.04M6.84M6.84M6.84M4.01M3.20M3.20M4.01M4.05M4.05M4.05M-2.32M-3.40M-8.97M-8.34M-7.62M-3.03M
Other Non-Current Assets (Quarter) 11.62M11.81M12.41M12.23M12.32M12.59M12.65M12.94M0.01M13.29M13.36M13.56M0.01M13.73M13.79M13.82M13.66M23.99M24.23M24.36M13.78M14.05M14.20M14.50M13.11M13.64M13.48M11.90M11.63M11.62M12.06M12.34M12.29M12.70M9.78M12.79M13.20M14.73M15.05M15.20M0.01M12.64M12.65M11.65M11.58M11.70M11.83M12.26M12.03M12.94M13.09M14.74M14.03M15.22M13.68M17.03M21.81M22.02M
Non-Current Assets (Quarter) 19.68M19.61M19.85M21.31M21.40M21.88M22.11M23.92M24.36M24.41M25.52M25.97M25.91M25.35M24.52M24.16M34.55M34.10M34.04M34.95M38.67M39.30M45.22M46.99M41.72M41.79M41.86M44.42M48.28M54.50M60.88M66.00M70.69M76.13M76.88M79.20M86.53M89.71M91.10M91.20M86.53M84.36M83.00M80.69M83.42M82.34M81.60M81.72M79.52M80.74M79.34M80.08M79.36M78.87M76.80M79.10M83.60M82.11M
Assets (Quarter) 56.97M56.21M55.68M59.19M61.55M61.94M62.45M62.78M64.76M63.39M60.97M58.20M58.18M57.04M58.39M60.28M75.30M76.77M79.00M84.13M87.25M89.36M92.60M97.52M97.55M92.09M97.09M100.34M101.49M107.68M111.03M120.23M123.46M129.61M144.22M146.65M155.28M156.61M152.58M157.16M156.79M161.40M162.32M180.59M176.35M169.61M170.86M171.43M167.00M166.75M164.39M163.86M157.35M153.38M152.44M152.73M147.21M144.60M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.25M4.70M4.38M4.63M4.41M4.17M3.87M4.27M4.82M4.63M4.69M4.68M5.78M4.76M4.64M4.78M6.09M5.05M5.10M6.42M4.08M3.97M4.29M4.46M5.37M5.12M4.09M6.72M7.66M7.18M5.47M7.77M7.99M7.14M6.83M7.79M10.50M10.70M10.38M12.50M12.39M14.11M12.23M12.01M13.66M9.10M10.76M10.45M7.20M8.60M7.61M7.96M5.67M4.03M7.70M7.31M8.78M8.70M
Notes Payables (Quarter) 0.01M0.01M7.50M7.27M14.38M1.94M17.18M31.20M30.28M4.43M4.47M26.93M4.55M1.06M0.45M3.45M0.99M1.09M1.10M1.02M1.03M1.04M1.05M1.06M1.07M1.08M1.09M2.34M1.11M1.12M1.13M
Payables (Quarter) 4.25M4.70M4.38M4.63M4.41M4.17M3.87M4.27M4.82M4.63M4.69M4.68M5.78M4.76M4.64M4.78M6.09M5.05M5.10M6.42M4.09M3.97M4.29M4.46M5.37M5.12M4.09M6.72M7.66M14.68M12.74M22.14M9.94M24.32M38.03M38.07M14.93M15.17M37.31M17.05M13.45M14.56M15.68M13.01M14.75M10.19M11.79M11.48M8.25M9.65M8.67M9.03M6.76M5.12M10.04M8.42M9.90M9.83M
Accumulated Expenses (Quarter) 0.06M5.62M5.44M5.69M0.04M6.17M6.90M6.60M7.63M7.25M6.53M6.14M4.01M6.54M5.88M4.93M3.59M4.42M4.59M4.77M0.01M4.44M4.66M5.12M4.55M4.38M4.56M4.83M1.15M4.32M4.63M4.73M5.48M5.21M5.62M5.85M0.08M5.39M5.08M6.57M2.03M6.16M6.15M6.91M7.85M7.24M6.37M6.81M0.04M5.29M7.11M7.45M6.32M7.06M6.87M7.74M6.83M6.78M
Other Accumulated Expenses (Quarter) 0.50M1.84M3.05M4.00M3.84M3.41M3.29M0.33M2.83M3.19M3.19M0.47M1.83M2.48M3.49M0.55M2.65M3.23M3.41M0.07M4.44M4.39M4.87M6.11M5.69M5.74M6.00M0.01M5.09M5.40M5.31M4.43M2.73M3.16M3.74M0.27M8.38M7.99M11.25M0.58M6.27M6.97M2.99M0.64M1.60M1.67M1.79M0.62M2.03M1.81M1.78M0.43M1.20M1.20M1.21M1.13M0.43M
Short term Debt (Quarter) 3.44M2.76M2.00M4.50M4.50M2.00M
Current Leases (Quarter) 0.30M0.23M0.24M0.16M0.15M0.42M0.10M0.10M0.10M0.11M0.37M1.05M1.24M1.12M1.03M0.98M1.08M1.10M1.12M1.14M1.16M1.18M1.20M
Current Taxes (Quarter) 0.17M0.10M1.34M0.86M1.32M0.13M0.13M0.13M0.13M0.22M0.22M1.20M1.03M0.15M0.88M1.02M1.16M0.09M0.68M0.09M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.10M17.32M0.22M0.22M0.22M0.22M0.26M0.26M0.26M0.26M0.27M0.27M0.27M0.27M0.29M0.29M
Total Current Liabilities (Quarter) 13.28M13.07M11.66M13.36M14.87M14.19M14.17M14.16M15.65M14.72M14.41M14.01M14.40M13.13M13.00M13.37M14.21M13.47M13.79M15.91M12.22M12.98M13.47M14.57M16.24M15.41M15.60M18.58M18.37M18.41M19.23M20.89M19.94M22.84M24.66M21.96M26.20M29.04M28.06M34.96M25.62M27.08M28.89M40.23M26.85M20.27M21.34M21.54M17.98M18.27M18.82M19.60M16.45M14.77M19.52M20.79M21.34M20.54M
Non-Current Liabilities
Capital Leases (Quarter) 1.47M1.33M1.10M0.56M0.40M0.36M0.34M0.33M0.31M
Non-Current Debt (Quarter) 6.56M6.56M12.46M11.80M14.70M26.85M25.90M24.69M23.56M22.41M21.34M36.00M40.00M38.60M4.16M3.82M3.57M3.40M3.14M2.79M2.61M2.34M2.07M1.70M1.52M0.96M0.67M0.35M
Pension (Quarter) 1.07M0.87M4.01M0.92M4.63M0.50M0.52M0.50M0.59M0.64M6.26M4.85M4.95M5.90M4.54M4.33M4.47M1.21M0.50M0.48M0.47M5.67M5.56M
Non-Current Deferred Tax Liability (Quarter) 1.94M2.34M3.40M3.40M3.40M3.40M8.97M8.97M8.97M8.34M8.34M8.34M8.34M0.08M7.62M7.62M7.62M3.03M2.80M
Operating Leases (Quarter) 3.42M4.09M2.45M2.22M1.99M2.58M2.23M1.95M1.66M1.36M0.96M0.65M
Other Non-Current Liabilities (Quarter) 25.23M24.64M30.80M31.30M31.17M31.32M16.79M15.63M15.34M15.42M2.10M6.34M6.65M1.99M1.16M
Total Non-Current Liabilities (Quarter) 18.85M18.64M18.54M19.56M26.53M26.36M26.79M27.18M15.66M15.03M14.27M14.31M18.52M18.23M17.59M17.34M25.45M25.80M26.25M27.42M36.12M35.00M36.44M38.19M25.26M22.27M22.45M21.27M17.45M21.72M15.47M16.00M24.87M23.34M23.62M50.10M53.23M52.59M50.47M56.31M65.02M70.49M70.89M47.79M23.17M36.01M36.80M41.36M19.48M17.72M17.00M17.46M12.77M11.59M9.76M10.41M10.33M9.36M
Total Liabilities (Quarter) 32.13M31.71M30.20M32.92M41.41M40.54M40.96M41.34M31.31M29.75M28.69M28.31M32.93M31.36M30.59M30.71M39.66M39.27M40.03M43.34M48.34M47.98M49.90M52.76M41.51M37.68M38.05M39.85M35.81M40.13M41.26M49.35M56.97M61.27M75.45M74.75M84.04M83.90M81.64M87.63M81.81M86.12M86.23M63.21M50.02M42.35M43.45M43.34M37.46M35.98M35.82M37.06M29.22M26.35M29.28M31.20M31.67M29.90M
Shareholder's Equity
Total Debt (Quarter) 3.44M2.76M6.56M8.56M12.46M11.80M19.20M31.35M25.90M24.69M23.56M22.41M21.34M36.00M40.00M38.60M4.16M3.82M3.57M3.40M3.14M2.79M2.61M2.34M2.07M1.70M1.52M2.96M0.67M0.35M
Common Equity (Quarter) 24.84M24.50M25.48M26.27M20.14M21.40M21.50M21.44M33.45M33.64M32.28M29.89M25.25M25.68M27.80M29.71M35.65M37.49M38.97M40.79M38.91M41.38M42.70M44.76M56.04M54.41M59.05M60.49M65.68M67.56M69.78M70.88M66.48M68.34M68.77M71.90M71.25M72.71M70.94M69.53M74.98M75.28M76.09M117.39M126.33M127.26M127.41M128.09M129.53M130.77M128.57M126.81M128.14M127.02M123.16M121.53M115.55M114.70M
Shareholder's Equity (Quarter) 24.84M24.50M25.48M26.27M20.14M21.40M21.50M21.44M33.45M33.64M32.28M29.89M25.25M25.68M27.80M29.71M35.65M37.49M38.97M40.79M38.91M41.38M42.70M44.76M56.04M54.41M59.05M60.49M65.68M67.56M69.78M70.88M66.48M68.34M68.77M71.90M71.25M72.71M70.94M69.53M74.98M75.28M76.09M117.39M126.33M127.26M127.41M128.09M129.53M130.77M128.57M126.81M128.14M127.02M123.16M121.53M115.55M114.70M
Liabilities and Shareholders Equity (Quarter) 56.97M56.21M55.68M59.19M61.55M61.94M62.45M62.78M64.76M63.39M60.97M58.20M58.18M57.04M58.39M60.28M75.30M76.77M79.00M84.13M87.25M89.36M92.60M97.52M97.55M92.09M97.09M100.34M101.49M107.68M111.03M120.23M123.46M129.61M144.22M146.65M155.28M156.61M152.58M157.16M156.79M161.40M162.32M180.59M176.35M169.61M170.86M171.43M167.00M166.75M164.39M163.86M157.35M153.38M152.44M152.73M147.21M144.60M
Retained Earnings (Quarter) 23.10M-16.73M-16.73M-16.73M-24.75M-24.75M28.12M28.10M-13.69M-13.69M28.16M-13.69M24.86M-17.37M-17.37M-17.37M40.30M42.17M43.67M45.49M48.07M-26.60M51.86M53.92M56.90M-20.82M62.44M-20.82M65.95M-17.70M-17.70M-17.70M-23.38M74.29M-23.38M-23.38M79.75M81.22M79.45M78.04M-16.71M-16.71M75.36M116.66M-10.43M-10.43M120.40M121.08M-10.69M-10.69M121.83M-10.69M119.41M118.30M-8.71M-8.71M-7.94M105.21M