Bri-Chem Corp.
BRYFF
$0.1272
-$0.1028-44.70%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 18.89M | 18.55M | 19.71M | 21.15M | 22.85M |
| Inventory | 21.85M | 22.31M | 23.60M | 22.59M | 23.54M |
| Prepaid Expenses | 332.20K | 573.20K | 580.00K | 1.04M | 460.80K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 41.07M | 41.43M | 43.89M | 44.79M | 46.85M |
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| Total Current Assets | 41.07M | 41.43M | 43.89M | 44.79M | 46.85M |
| Net Property, Plant & Equipment | 7.73M | 7.67M | 7.84M | 7.90M | 7.83M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98M | 3.04M | 3.10M | 3.22M | 3.32M |
| Total Assets | 51.77M | 52.14M | 54.83M | 55.91M | 58.00M |
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| Total Accounts Payable | 8.35M | 8.07M | 8.46M | 11.13M | 7.93M |
| Total Accrued Expenses | 1.09M | -- | -- | -- | 3.19M |
| Short-term Debt | 17.62M | 20.91M | 22.79M | 21.42M | 22.71M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 641.40K | 613.80K | 605.00K | 605.50K | 541.20K |
| Total Finance Division Other Current Liabilities | 1.30M | -- | -- | 44.00K | 1.08M |
| Total Other Current Liabilities | 1.30M | -- | -- | 44.00K | 1.08M |
| Total Current Liabilities | 29.00M | 29.60M | 31.85M | 33.20M | 35.45M |
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| Total Current Liabilities | 29.00M | 29.60M | 31.85M | 33.20M | 35.45M |
| Long-Term Debt | 5.10M | 5.01M | 5.16M | 5.08M | 5.11M |
| Short-term Debt | 17.62M | 20.91M | 22.79M | 21.42M | 22.71M |
| Capital Leases | 601.30K | 695.40K | 814.70K | 926.10K | 889.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 34.70M | 35.30M | 37.82M | 39.20M | 41.45M |
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| Common Stock & APIC | 28.76M | 28.08M | 28.68M | 28.07M | 28.06M |
| Retained Earnings | -9.53M | -9.65M | -9.57M | -9.78M | -9.97M |
| Treasury Stock & Other | -2.16M | -1.59M | -2.11M | -1.58M | -1.54M |
| Total Common Equity | 17.07M | 16.84M | 17.00M | 16.71M | 16.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 17.07M | 16.84M | 17.00M | 16.71M | 16.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 17.07M | 16.84M | 17.00M | 16.71M | 16.56M |
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