Bri-Chem Corp.
BRYFF
$0.2225
-$0.0227-9.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -34.00% | -27.86% | -37.28% | -23.25% | -17.32% |
| Inventory | -22.68% | -20.38% | -16.60% | -5.27% | -7.21% |
| Prepaid Expenses | -3.34% | -26.05% | -6.02% | -44.50% | -27.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.73% | -23.81% | -25.75% | -14.67% | -12.35% |
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| Total Current Assets | -27.73% | -23.81% | -25.75% | -14.67% | -12.35% |
| Net Property, Plant & Equipment | -11.24% | -5.37% | -5.36% | -4.87% | -1.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.53% | 13.33% | 4.48% | -1.61% | -10.12% |
| Total Assets | -21.92% | -18.93% | -21.12% | -12.53% | -10.74% |
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| Total Accounts Payable | -6.92% | 19.48% | 4.69% | -10.76% | 5.34% |
| Total Accrued Expenses | -5.40% | -- | -- | -- | -65.67% |
| Short-term Debt | -33.63% | -47.10% | -44.10% | -21.86% | -22.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 690.52% | 0.77% | 6.03% | 11.74% | 18.51% |
| Total Finance Division Other Current Liabilities | -22.66% | -- | -- | -14.09% | 20.52% |
| Total Other Current Liabilities | -22.66% | -- | -- | -14.09% | 20.52% |
| Total Current Liabilities | -8.37% | -27.70% | -30.12% | -17.51% | -18.17% |
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| Total Current Liabilities | -8.37% | -27.70% | -30.12% | -17.51% | -18.17% |
| Long-Term Debt | -- | -2.94% | -6.23% | -3.01% | -0.28% |
| Short-term Debt | -33.63% | -47.10% | -44.10% | -21.86% | -22.43% |
| Capital Leases | -63.35% | -59.43% | -53.84% | -46.90% | -32.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -22.78% | -24.82% | -27.38% | -16.33% | -16.27% |
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| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -0.08% | 2.49% |
| Retained Earnings | -19.87% | -13.91% | -11.27% | -6.43% | 4.42% |
| Treasury Stock & Other | 37.71% | 12.10% | 37.26% | 2.83% | -40.63% |
| Total Common Equity | -20.16% | -6.60% | -7.20% | -3.63% | 3.11% |
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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 | -20.16% | -6.60% | -7.20% | -3.63% | 3.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -20.16% | -6.60% | -7.20% | -3.63% | 3.11% |
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