$BRID Balance Sheet | Understand Stock

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$BRID

$7.80 +$0.40 (5.41%)

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$830.0K -63.55% YoY	$4.813M 3.31% YoY	$876.0K -91.44% YoY	$3.403M -78.65% YoY	$2.277M -83.49% YoY	$4.659M -63.16% YoY	$10.23M -34.87% YoY	$15.94M 24.86% YoY	$13.79M -12.46% YoY	$12.65M -2.65% YoY	$15.71M -3.83% YoY	$12.77M -36.52% YoY	$15.75M 129.67% YoY	$12.99M 609.17% YoY	$16.33M N/A	$20.11M N/A	$6.858M N/A	$1.832M -74.2% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash & Equivalents	$830.0K -63.55% YoY	$4.813M 3.31% YoY	$876.0K -91.44% YoY	$3.403M -78.65% YoY	$2.277M -83.49% YoY	$4.659M -63.16% YoY	$10.23M -34.87% YoY	$15.94M 24.86% YoY	$13.79M -12.46% YoY	$12.65M -2.65% YoY	$15.71M -3.83% YoY	$12.77M -36.52% YoY	$15.75M 129.67% YoY	$12.99M 609.17% YoY	$16.33M N/A	$20.11M N/A	$6.858M N/A	$1.832M -74.2% YoY	N/A N/A	N/A N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$2.486M 4.89% YoY	$908.0K 49.1% YoY	$1.452M 12.73% YoY	$2.005M 10.9% YoY	$2.370M -0.75% YoY	$609.0K 40.0% YoY	$1.288M -22.46% YoY	$1.808M -22.14% YoY	$2.388M 69.12% YoY	$435.0K 35.51% YoY	$1.661M 42.7% YoY	$2.322M 87.11% YoY	$1.412M -57.12% YoY	$321.0K -89.1% YoY	$1.164M -10.53% YoY	$1.241M -37.95% YoY	$3.293M 64.65% YoY	$2.946M 63.67% YoY	$1.301M -87.25% YoY
Inventory	$38.54M -3.78% YoY	$32.61M -10.04% YoY	$37.07M 11.2% YoY	$42.91M 22.92% YoY	$40.06M 1.99% YoY	$36.25M -7.7% YoY	$33.34M -17.83% YoY	$34.91M -20.14% YoY	$39.28M -1.7% YoY	$39.28M 1.17% YoY	$40.57M 0.1% YoY	$43.71M 4.03% YoY	$39.95M -2.4% YoY	$38.82M -1.05% YoY	$40.53M 10.23% YoY	$42.02M 21.74% YoY	$40.94M 31.62% YoY	$39.23M 31.65% YoY	$36.77M 25.5% YoY	$34.52M 60.54% YoY
Prepaid Expenses	N/A	N/A	$908.0K 49.1% YoY	N/A	N/A	N/A	$609.0K 40.0% YoY	N/A	N/A	N/A	$435.0K 35.51% YoY	N/A	N/A	N/A	$321.0K -87.51% YoY	N/A	N/A	N/A	$2.571M N/A	N/A
Receivables	$21.86M -21.22% YoY	$21.95M -23.21% YoY	$24.13M -20.63% YoY	$23.41M -13.34% YoY	$27.75M 5.12% YoY	$28.59M -4.83% YoY	$30.40M 6.33% YoY	$27.02M -10.21% YoY	$26.40M -10.5% YoY	$30.04M -8.08% YoY	$28.59M -17.22% YoY	$30.09M -3.22% YoY	$29.50M 20.14% YoY	$32.68M 22.88% YoY	$34.54M 41.65% YoY	$31.09M 34.85% YoY	$24.55M 32.72% YoY	$26.59M 41.46% YoY	$24.38M 2.45% YoY	$23.05M 0.23% YoY
Other Receivables	N/A	$634.0K -75.92% YoY	$624.0K -81.69% YoY	$2.443M -47.12% YoY	$3.550M -6.11% YoY	$2.633M 58.04% YoY	$3.408M 57.2% YoY	$4.620M 211.32% YoY	$3.781M 118.55% YoY	$1.666M 21.87% YoY	$2.168M 80.52% YoY	$1.484M -73.14% YoY	$1.730M -69.81% YoY	$1.367M -77.56% YoY	$1.201M -80.49% YoY	$5.524M -22.02% YoY	$5.731M -42.11% YoY	$6.091M -33.79% YoY	$6.156M -35.2% YoY	$7.084M N/A
Total Short-Term Assets	$64.04M -15.34% YoY	$62.50M -16.11% YoY	$63.61M -18.43% YoY	$73.63M -12.12% YoY	$75.64M -11.07% YoY	$74.50M -13.38% YoY	$77.99M -10.85% YoY	$83.78M -6.62% YoY	$85.06M -4.71% YoY	$86.02M -1.44% YoY	$87.48M -5.87% YoY	$89.71M -10.2% YoY	$89.26M 12.53% YoY	$87.27M 13.28% YoY	$92.93M 32.27% YoY	$99.91M 51.48% YoY	$79.32M 28.97% YoY	$77.04M 15.16% YoY	$70.26M 2.12% YoY	$65.96M -2.14% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.33M -6.01% YoY	$60.09M -5.61% YoY	$61.79M -4.4% YoY	$62.07M -5.01% YoY	$63.12M -4.72% YoY	$63.65M -6.12% YoY	$64.63M -4.23% YoY	$65.35M -5.92% YoY	$66.25M -5.05% YoY	$67.80M -4.02% YoY	$67.49M -6.05% YoY	$69.46M 0.6% YoY	$69.78M -0.83% YoY	$70.64M -1.51% YoY	$71.83M -1.45% YoY	$69.04M -9.16% YoY	$70.36M -7.43% YoY	$71.72M -4.37% YoY	$72.89M -0.56% YoY	$76.00M 14.46% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$21.98M 60.65% YoY	$22.02M 44.68% YoY	$21.81M 48.08% YoY	$17.03M 15.54% YoY	$13.68M 4.53% YoY	$15.22M 17.65% YoY	$14.73M 22.41% YoY	$14.74M 20.17% YoY	$13.09M 10.64% YoY	$12.94M 10.58% YoY	$12.03M 3.84% YoY	$12.26M 5.31% YoY	$11.83M -6.47% YoY	$11.70M -7.41% YoY	$11.59M -15.08% YoY	$11.65M -23.39% YoY	$12.65M -16.25% YoY	$12.64M -14.03% YoY	$13.65M 3.39% YoY	$15.20M 18.77% YoY
Total Long-Term Assets	$81.31M 5.86% YoY	$82.11M 4.1% YoY	$83.60M 5.34% YoY	$90.24M 12.68% YoY	$76.80M -3.2% YoY	$78.87M -2.31% YoY	$79.37M -0.2% YoY	$80.09M -2.0% YoY	$79.34M -2.78% YoY	$80.74M -1.94% YoY	$79.52M -4.67% YoY	$81.72M 1.28% YoY	$81.60M -1.69% YoY	$82.34M -2.39% YoY	$83.42M -3.6% YoY	$80.69M -11.53% YoY	$83.00M -8.89% YoY	$84.36M -5.95% YoY	$86.53M 0.04% YoY	$91.20M 15.15% YoY
TOTAL ASSETS
Total Short-Term Assets	$64.04M -15.34% YoY	$62.50M -16.11% YoY	$63.61M -18.43% YoY	$73.63M -12.12% YoY	$75.64M -11.07% YoY	$74.50M -13.38% YoY	$77.99M -10.85% YoY	$83.78M -6.62% YoY	$85.06M -4.71% YoY	$86.02M -1.44% YoY	$87.48M -5.87% YoY	$89.71M -10.2% YoY	$89.26M 12.53% YoY	$87.27M 13.28% YoY	$92.93M 32.27% YoY	$99.91M 51.48% YoY	$79.32M 28.97% YoY	$77.04M 15.16% YoY	$70.26M 2.12% YoY	$65.96M -2.14% YoY
Total Long-Term Assets	$81.31M	$82.11M	$83.60M	$90.24M	$76.80M	$78.87M	$79.37M	$80.09M	$79.34M	$80.74M	$79.52M	$81.72M	$81.60M	$82.34M	$83.42M	$80.69M	$83.00M	$84.36M	$86.53M	$91.20M
Total Assets	$145.3M -4.66% YoY	$144.6M -5.72% YoY	$147.2M -6.44% YoY	$163.9M 0.0% YoY	$152.4M -7.27% YoY	$153.4M -8.02% YoY	$157.4M -5.77% YoY	$163.9M -4.42% YoY	$164.4M -3.78% YoY	$166.8M -1.68% YoY	$167.0M -5.3% YoY	$171.4M -5.07% YoY	$170.9M 5.26% YoY	$169.6M 5.09% YoY	$176.3M 12.47% YoY	$180.6M 14.91% YoY	$162.3M 6.37% YoY	$161.4M 3.07% YoY	$156.8M 0.96% YoY	$157.2M 7.2% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$12.25M 59.0% YoY	$8.703M 115.9% YoY	$8.783M 54.85% YoY	$7.310M -8.12% YoY	$7.702M 1.25% YoY	$4.031M -53.14% YoY	$5.672M -21.23% YoY	$7.956M -23.85% YoY	$7.607M -29.32% YoY	$8.603M -5.41% YoY	$7.201M -47.28% YoY	$10.45M -13.01% YoY	$10.76M -11.99% YoY	$9.095M -35.54% YoY	$13.66M 10.25% YoY	$12.01M -3.89% YoY	$12.23M 17.59% YoY	$14.11M 31.87% YoY	$12.39M 17.98% YoY	$12.50M 60.21% YoY
Accrued Expenses	$7.303M 6.38% YoY	$6.782M -3.91% YoY	$6.825M 7.94% YoY	$7.738M 3.94% YoY	$6.865M -3.38% YoY	$7.058M 33.32% YoY	$6.323M -1.26% YoY	$7.445M 9.26% YoY	$7.105M 11.57% YoY	$5.294M -26.91% YoY	$6.404M -18.45% YoY	$6.814M -1.43% YoY	$6.368M 3.6% YoY	$7.243M 17.6% YoY	$7.853M 13.98% YoY	$6.913M 5.25% YoY	$6.147M 20.53% YoY	$6.159M 14.06% YoY	$6.890M -27.47% YoY	$6.568M 11.32% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$2.000M N/A	$2.000M N/A	$2.000M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$5.210M 122.65% YoY	$3.131M 186.98% YoY	$3.121M 187.92% YoY	$3.111M 189.4% YoY	$2.340M 120.55% YoY	$1.091M 3.71% YoY	$1.084M -2.08% YoY	$1.075M 4.17% YoY	$1.061M -4.67% YoY	$1.052M -19.26% YoY	$1.107M -14.25% YoY	$1.032M -11.11% YoY	$1.113M -69.17% YoY	$1.303M 113.61% YoY	$1.291M 5.56% YoY	$1.161M -74.5% YoY	$3.610M -19.78% YoY	$610.0K -86.44% YoY	$1.223M -73.41% YoY	$4.553M 1.18% YoY
Total Short-Term Liabilities	$26.61M 36.35% YoY	$20.54M 39.12% YoY	$21.34M 29.68% YoY	$20.79M 6.11% YoY	$19.52M 3.72% YoY	$14.77M -19.16% YoY	$16.45M -8.5% YoY	$19.60M -9.03% YoY	$18.82M -11.8% YoY	$18.27M -9.86% YoY	$17.98M -33.04% YoY	$21.54M -46.45% YoY	$21.34M -26.16% YoY	$20.27M -25.16% YoY	$26.85M 4.82% YoY	$40.23M 15.05% YoY	$28.89M 2.82% YoY	$27.08M -6.61% YoY	$25.62M -2.22% YoY	$34.96M 58.93% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.376M N/A	$351.0K -76.88% YoY	$673.0K -60.46% YoY	$957.0K -53.72% YoY	N/A N/A	$1.518M -41.79% YoY	$1.702M -39.52% YoY	$2.068M -34.12% YoY	$2.340M -32.82% YoY	$2.608M -29.25% YoY	$2.814M -28.92% YoY	$3.139M -27.41% YoY	$3.483M -91.02% YoY	$3.686M -90.83% YoY	$3.959M -89.07% YoY	$4.324M -79.74% YoY	$38.77M 73.1% YoY	$40.20M 70.33% YoY	$36.22M 44.86% YoY	$21.35M -18.53% YoY
Other Long-Term Liabilities	N/A	$6.094M 166.7% YoY	$5.672M 370.32% YoY	$1.672M -75.72% YoY	$1.982M -68.56% YoY	$2.285M -66.23% YoY	$1.206M 4.06% YoY	$6.885M 246.68% YoY	$6.304M -5.2% YoY	$6.767M 6.72% YoY	$1.159M -88.83% YoY	$1.986M -87.12% YoY	$6.650M -56.15% YoY	$6.341M -58.92% YoY	$10.37M -38.21% YoY	$15.42M -50.78% YoY	$15.17M -51.39% YoY	$15.44M -50.68% YoY	$16.79M -42.89% YoY	$31.32M 27.32% YoY
Total Long-Term Liabilities	$8.950M -8.33% YoY	$9.358M -19.23% YoY	$10.33M -19.06% YoY	$10.41M -40.39% YoY	$9.763M -42.57% YoY	$11.59M -34.61% YoY	$12.77M -34.48% YoY	$17.46M 240.68% YoY	$17.00M 155.65% YoY	$17.72M 179.4% YoY	$19.48M 87.8% YoY	$5.125M -66.76% YoY	$6.650M -87.67% YoY	$6.341M -88.6% YoY	$10.37M -38.21% YoY	$15.42M -70.73% YoY	$53.94M 0.63% YoY	$55.64M 1.34% YoY	$16.79M -69.14% YoY	$52.67M 3.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$26.61M 36.35% YoY	$20.54M 39.12% YoY	$21.34M 29.68% YoY	$20.79M 6.11% YoY	$19.52M 3.72% YoY	$14.77M -19.16% YoY	$16.45M -8.5% YoY	$19.60M -9.03% YoY	$18.82M -11.8% YoY	$18.27M -9.86% YoY	$17.98M -33.04% YoY	$21.54M -46.45% YoY	$21.34M -26.16% YoY	$20.27M -25.16% YoY	$26.85M 4.82% YoY	$40.23M 15.05% YoY	$28.89M 2.82% YoY	$27.08M -6.61% YoY	$25.62M -2.22% YoY	$34.96M 58.93% YoY
Total Long-Term Liabilities	$8.950M -8.33% YoY	$9.358M -19.23% YoY	$10.33M -19.06% YoY	$10.41M -40.39% YoY	$9.763M -42.57% YoY	$11.59M -34.61% YoY	$12.77M -34.48% YoY	$17.46M 240.68% YoY	$17.00M 155.65% YoY	$17.72M 179.4% YoY	$19.48M 87.8% YoY	$5.125M -66.76% YoY	$6.650M -87.67% YoY	$6.341M -88.6% YoY	$10.37M -38.21% YoY	$15.42M -70.73% YoY	$53.94M 0.63% YoY	$55.64M 1.34% YoY	$16.79M -69.14% YoY	$52.67M 3.67% YoY
Total Liabilities	$35.56M 21.45% YoY	$29.90M 13.47% YoY	$31.67M 8.39% YoY	$31.20M -15.8% YoY	$29.28M -18.25% YoY	$26.35M -26.77% YoY	$29.22M -22.01% YoY	$37.06M -14.51% YoY	$35.82M -17.57% YoY	$35.99M -15.04% YoY	$37.46M -25.11% YoY	$43.34M -31.43% YoY	$43.45M -49.61% YoY	$42.35M -50.82% YoY	$50.02M -38.86% YoY	$63.21M -27.87% YoY	$86.23M 5.68% YoY	$86.12M 2.64% YoY	$81.81M -2.6% YoY	$87.63M 17.31% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$100.3M -12.37% YoY	$105.2M -11.06% YoY	$106.1M -11.19% YoY	$112.8M -6.05% YoY	$114.4M -6.07% YoY	$118.3M -4.62% YoY	$119.4M -2.75% YoY	$120.1M -0.84% YoY	$121.8M 1.19% YoY	$124.0M 3.14% YoY	$122.8M 2.91% YoY	$121.1M 3.79% YoY	$120.4M N/A	$120.3M N/A	$119.3M 60.69% YoY	$116.7M N/A	N/A	N/A	$74.25M N/A	N/A
Common Stock	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M 0.0% YoY	$9.134M N/A	$9.134M N/A	$9.134M 0.0% YoY	$9.134M N/A	N/A	N/A	$9.134M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$109.8M -10.87% YoY	$114.7M -9.7% YoY	$115.5M -9.83% YoY	$121.5M -4.16% YoY	$123.2M -4.21% YoY	$127.0M -2.87% YoY	$128.1M -1.08% YoY	$126.8M -1.0% YoY	$128.6M 0.92% YoY	$130.8M 2.76% YoY	$129.5M 2.54% YoY	$128.1M 9.12% YoY	$127.4M 67.44% YoY	$127.3M 69.03% YoY	$126.3M 68.48% YoY	$117.4M 68.84% YoY	$76.09M 7.26% YoY	$75.29M 3.56% YoY	$74.98M 5.24% YoY	$69.53M -3.3% YoY
Total Liabilities & Shareholders Equity	$145.3M -4.66% YoY	$144.6M -5.72% YoY	$147.2M -6.44% YoY	$152.7M -6.79% YoY	$152.4M -7.27% YoY	$153.4M -8.02% YoY	$157.4M -5.77% YoY	$163.9M -4.42% YoY	$164.4M -3.78% YoY	$166.8M -1.68% YoY	$167.0M -5.3% YoY	$171.4M -5.07% YoY	$170.9M 5.26% YoY	$169.6M 5.09% YoY	$176.3M 12.47% YoY	$180.6M 14.91% YoY	$162.3M 6.37% YoY	$161.4M 3.07% YoY	$156.8M 0.96% YoY	$157.2M 7.2% YoY