Financials
BRY Bri-Chem Corp. (TOR)
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- Last: 0.285
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 17.75 M | 24.65 M | 30.12 M | 19.15 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 17.75 M | 24.65 M | 30.12 M | 19.15 M |
| Inventory | 24.30 M | 28.85 M | 31.86 M | 16.78 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 462.03 K | 438.76 K | 623.67 K | 602.70 K |
| Total Current Assets | 42.70 M | 54.23 M | 63.41 M | 36.79 M |
| Gross Property, Plant and Equipment | 25.91 M | 25.06 M | 24.96 M | 20.50 M |
| Accumulated Depreciation | 16.05 M | 14.86 M | 14.36 M | 13.61 M |
| Net Property, Plant and Equipment | 9.87 M | 10.20 M | 10.60 M | 6.89 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 28.24 K | 25.96 K | 26.59 K | 113.63 K |
| Total Assets | 58.17 M | 68.37 M | 78.50 M | 43.80 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 12.51 M | 12.70 M | 10.73 M | 5.28 M |
| Accrued Expenses | 1.49 M | 1.44 M | 4.31 M | 1.28 M |
| Short Term Borrowings | 24.12 M | 24.11 M | 31.47 M | 23.45 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 1.39 M | 1.64 M |
| Total Current Liabilities | 38.24 M | 38.30 M | 47.97 M | 31.64 M |
| Long Term Debt | 317.05 K | 7.52 M | 8.12 M | 436.89 K |
| Capital Leases | N/A | 0.00 | 1.20 M | 436.89 K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 38.56 M | 45.83 M | 56.09 M | 32.08 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 33.94 M | 33.94 M | 33.94 M | 33.54 M |
| Additional Paid In Capital | 4.05 M | 4.05 M | 4.04 M | 4.04 M |
| Retained Earnings | -16.44 M | -12.59 M | -13.50 M | -22.14 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 19.61 M | 22.54 M | 22.41 M | 11.72 M |
| Total Equity | 19.61 M | 22.54 M | 22.41 M | 11.72 M |
| Total Liabilities and Shareholders' Equity | 58.17 M | 68.37 M | 78.50 M | 43.80 M |
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