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BRY Bri-Chem Corp

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  • 0.220
  • -0.050-18.52%
15min DelayMarket Closed May 2 16:00 ET
5.82MMarket Cap7.33P/E (TTM)

Bri-Chem Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Receivables
-28.09%17.94M
-28.09%17.94M
-27.96%18.08M
-35.17%16.92M
-23.19%21.99M
-19.33%24.94M
-19.33%24.94M
-17.76%25.09M
-10.10%26.1M
19.98%28.62M
-Accounts receivable
-27.98%17.75M
-27.98%17.75M
-27.21%17.74M
-35.18%16.52M
-21.73%21.54M
-18.15%24.65M
-18.15%24.65M
-19.44%24.37M
-11.51%25.48M
16.30%27.52M
-Taxes receivable
----
----
--0
--0
----
----
----
-11.55%7.62K
-78.55%16.22K
----
-Other receivables
-37.79%181.18K
-37.79%181.18K
-52.76%339.94K
-33.22%402.7K
-59.61%445.6K
-63.60%291.24K
-63.60%291.24K
177.17%719.56K
268.89%603.06K
806.61%1.1M
Inventory
-15.76%24.3M
-15.76%24.3M
-20.49%24M
-13.80%26.94M
-5.19%28.98M
-9.46%28.85M
-9.46%28.85M
13.40%30.18M
38.87%31.25M
55.28%30.57M
Prepaid assets
5.30%462.03K
5.30%462.03K
-26.14%572.73K
-2.87%746.02K
-44.46%778.63K
-29.65%438.76K
-29.65%438.76K
-19.18%775.46K
-12.42%768.06K
34.07%1.4M
Total current assets
-21.26%42.7M
-21.26%42.7M
-23.91%42.65M
-23.25%44.61M
-14.60%51.75M
-14.47%54.23M
-14.47%54.23M
-3.51%56.05M
10.88%58.12M
35.90%60.59M
Non current assets
Net PPE
-3.30%9.87M
-3.30%9.87M
-5.50%9.8M
-2.18%10.15M
-4.79%10.18M
-3.78%10.2M
-3.78%10.2M
15.95%10.37M
21.90%10.38M
24.05%10.69M
-Gross PPE
5.39%27.54M
5.39%27.54M
-5.50%9.8M
-2.18%10.15M
-4.79%10.18M
2.73%26.13M
2.73%26.13M
15.95%10.37M
21.90%10.38M
24.05%10.69M
-Accumulated depreciation
-10.96%-17.67M
-10.96%-17.67M
----
----
----
-7.38%-15.92M
-7.38%-15.92M
----
----
----
Non current deferred assets
42.43%5.57M
42.43%5.57M
13.27%4.63M
8.02%4.41M
-1.54%4.27M
-12.35%3.91M
-12.35%3.91M
-13.59%4.08M
-14.02%4.08M
-15.67%4.34M
Other non current assets
8.79%28.25K
8.79%28.25K
-0.16%26.5K
3.38%26.87K
0.15%26.61K
-2.36%25.96K
-2.36%25.96K
-1.35%26.54K
2.74%25.99K
8.31%26.57K
Total non current assets
9.38%15.47M
9.38%15.47M
-0.19%14.45M
0.70%14.58M
-3.85%14.48M
-6.31%14.14M
-6.31%14.14M
5.72%14.48M
9.03%14.48M
9.21%15.06M
Total assets
-14.93%58.17M
-14.93%58.17M
-19.04%57.1M
-18.47%59.19M
-12.46%66.22M
-12.90%68.37M
-12.90%68.37M
-1.75%70.53M
10.51%72.6M
29.59%75.65M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.03%24.12M
0.03%24.12M
-45.80%15.78M
-40.88%18.31M
-20.87%23.58M
-23.38%24.11M
-23.38%24.11M
2.62%29.12M
17.29%30.98M
10.68%29.8M
-Current debt
-27.69%16.82M
-27.69%16.82M
-47.17%14.94M
-42.22%17.44M
-21.79%22.66M
-24.31%23.27M
-24.31%23.27M
4.75%28.29M
20.00%30.18M
45.22%28.98M
-Bank in debtedness
3,159.11%6.74M
3,159.11%6.74M
6.46%227.91K
9.62%224.63K
6.46%221.39K
0.34%206.82K
0.34%206.82K
-74.57%214.08K
-76.78%204.92K
-96.86%207.96K
-Current capital lease obligation
-13.30%555K
-13.30%555K
-1.40%607.68K
9.57%653.32K
13.66%694.74K
21.62%640.18K
21.62%640.18K
16.78%616.3K
56.05%596.23K
76.49%611.25K
Payables
2.09%11.3M
2.09%11.3M
20.19%13.13M
--12.15M
-10.70%13.5M
2.50%11.07M
2.50%11.07M
--10.92M
----
--15.12M
-accounts payable
1.41%11.18M
1.41%11.18M
19.32%13.03M
--12.12M
-10.69%13.45M
2.79%11.03M
2.79%11.03M
--10.92M
----
--15.06M
-Total tax payable
178.10%118.97K
178.10%118.97K
--94.54K
--29.02K
-14.02%51.24K
-41.15%42.78K
-41.15%42.78K
--0
----
--59.59K
Current accrued expenses
3.07%1.49M
3.07%1.49M
----
----
----
-66.50%1.44M
-66.50%1.44M
----
----
----
Current provisions
-20.69%1.33M
-20.69%1.33M
----
----
----
20.67%1.68M
20.67%1.68M
----
----
----
Current liabilities
-0.17%38.24M
-0.17%38.24M
-27.80%28.91M
-27.78%30.46M
-17.45%37.08M
-20.15%38.3M
-20.15%38.3M
-6.14%40.04M
7.61%42.18M
18.18%44.92M
Non current liabilities
Long term debt and capital lease obligation
-95.79%317.05K
-95.79%317.05K
-9.95%6.94M
-9.80%7.13M
-9.71%7.33M
-7.35%7.52M
-7.35%7.52M
19.42%7.71M
27.07%7.91M
571.10%8.12M
-Long term debt
----
----
-3.07%6.56M
-3.09%6.62M
-2.93%6.67M
-2.70%6.73M
-2.70%6.73M
32.78%6.77M
33.86%6.83M
--6.87M
-Long term capital lease obligation
-60.07%317.05K
-60.07%317.05K
-59.49%381.14K
-52.28%514.78K
-46.86%665.91K
-34.04%794.06K
-34.04%794.06K
-30.74%940.74K
-3.81%1.08M
3.53%1.25M
Total non current liabilities
-95.79%317.05K
-95.79%317.05K
-9.95%6.94M
-9.80%7.13M
-9.71%7.33M
-7.35%7.52M
-7.35%7.52M
19.42%7.71M
27.07%7.91M
571.10%8.12M
Total liabilities
-15.87%38.56M
-15.87%38.56M
-24.92%35.85M
-24.94%37.6M
-16.26%44.41M
-18.30%45.83M
-18.30%45.83M
-2.78%47.75M
10.27%50.09M
35.24%53.04M
Shareholders'equity
Share capital
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.45%33.94M
1.20%33.94M
1.20%33.94M
-common stock
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.45%33.94M
1.20%33.94M
1.20%33.94M
Additional paid-in capital
0.01%4.05M
0.01%4.05M
0.02%4.05M
0.02%4.05M
0.03%4.05M
0.04%4.05M
0.04%4.05M
0.05%4.04M
0.06%4.04M
0.08%4.04M
Retained earnings
-30.60%-16.44M
-30.60%-16.44M
-13.76%-14.85M
-15.01%-14.58M
-6.52%-14.09M
6.74%-12.59M
6.74%-12.59M
3.49%-13.05M
9.61%-12.68M
7.91%-13.23M
Gains losses not affecting retained earnings
32.13%-1.94M
32.13%-1.94M
12.22%-1.89M
35.16%-1.81M
2.75%-2.08M
-37.22%-2.86M
-37.22%-2.86M
-20.34%-2.15M
18.58%-2.79M
49.07%-2.14M
Total stockholders'equity
-13.01%19.61M
-13.01%19.61M
-6.73%21.25M
-4.09%21.6M
-3.55%21.81M
0.61%22.54M
0.61%22.54M
0.49%22.78M
11.03%22.52M
18.03%22.61M
Total equity
-13.01%19.61M
-13.01%19.61M
-6.73%21.25M
-4.09%21.6M
-3.55%21.81M
0.61%22.54M
0.61%22.54M
0.49%22.78M
11.03%22.52M
18.03%22.61M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Receivables -28.09%17.94M-28.09%17.94M-27.96%18.08M-35.17%16.92M-23.19%21.99M-19.33%24.94M-19.33%24.94M-17.76%25.09M-10.10%26.1M19.98%28.62M
-Accounts receivable -27.98%17.75M-27.98%17.75M-27.21%17.74M-35.18%16.52M-21.73%21.54M-18.15%24.65M-18.15%24.65M-19.44%24.37M-11.51%25.48M16.30%27.52M
-Taxes receivable ----------0--0-------------11.55%7.62K-78.55%16.22K----
-Other receivables -37.79%181.18K-37.79%181.18K-52.76%339.94K-33.22%402.7K-59.61%445.6K-63.60%291.24K-63.60%291.24K177.17%719.56K268.89%603.06K806.61%1.1M
Inventory -15.76%24.3M-15.76%24.3M-20.49%24M-13.80%26.94M-5.19%28.98M-9.46%28.85M-9.46%28.85M13.40%30.18M38.87%31.25M55.28%30.57M
Prepaid assets 5.30%462.03K5.30%462.03K-26.14%572.73K-2.87%746.02K-44.46%778.63K-29.65%438.76K-29.65%438.76K-19.18%775.46K-12.42%768.06K34.07%1.4M
Total current assets -21.26%42.7M-21.26%42.7M-23.91%42.65M-23.25%44.61M-14.60%51.75M-14.47%54.23M-14.47%54.23M-3.51%56.05M10.88%58.12M35.90%60.59M
Non current assets
Net PPE -3.30%9.87M-3.30%9.87M-5.50%9.8M-2.18%10.15M-4.79%10.18M-3.78%10.2M-3.78%10.2M15.95%10.37M21.90%10.38M24.05%10.69M
-Gross PPE 5.39%27.54M5.39%27.54M-5.50%9.8M-2.18%10.15M-4.79%10.18M2.73%26.13M2.73%26.13M15.95%10.37M21.90%10.38M24.05%10.69M
-Accumulated depreciation -10.96%-17.67M-10.96%-17.67M-------------7.38%-15.92M-7.38%-15.92M------------
Non current deferred assets 42.43%5.57M42.43%5.57M13.27%4.63M8.02%4.41M-1.54%4.27M-12.35%3.91M-12.35%3.91M-13.59%4.08M-14.02%4.08M-15.67%4.34M
Other non current assets 8.79%28.25K8.79%28.25K-0.16%26.5K3.38%26.87K0.15%26.61K-2.36%25.96K-2.36%25.96K-1.35%26.54K2.74%25.99K8.31%26.57K
Total non current assets 9.38%15.47M9.38%15.47M-0.19%14.45M0.70%14.58M-3.85%14.48M-6.31%14.14M-6.31%14.14M5.72%14.48M9.03%14.48M9.21%15.06M
Total assets -14.93%58.17M-14.93%58.17M-19.04%57.1M-18.47%59.19M-12.46%66.22M-12.90%68.37M-12.90%68.37M-1.75%70.53M10.51%72.6M29.59%75.65M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.03%24.12M0.03%24.12M-45.80%15.78M-40.88%18.31M-20.87%23.58M-23.38%24.11M-23.38%24.11M2.62%29.12M17.29%30.98M10.68%29.8M
-Current debt -27.69%16.82M-27.69%16.82M-47.17%14.94M-42.22%17.44M-21.79%22.66M-24.31%23.27M-24.31%23.27M4.75%28.29M20.00%30.18M45.22%28.98M
-Bank in debtedness 3,159.11%6.74M3,159.11%6.74M6.46%227.91K9.62%224.63K6.46%221.39K0.34%206.82K0.34%206.82K-74.57%214.08K-76.78%204.92K-96.86%207.96K
-Current capital lease obligation -13.30%555K-13.30%555K-1.40%607.68K9.57%653.32K13.66%694.74K21.62%640.18K21.62%640.18K16.78%616.3K56.05%596.23K76.49%611.25K
Payables 2.09%11.3M2.09%11.3M20.19%13.13M--12.15M-10.70%13.5M2.50%11.07M2.50%11.07M--10.92M------15.12M
-accounts payable 1.41%11.18M1.41%11.18M19.32%13.03M--12.12M-10.69%13.45M2.79%11.03M2.79%11.03M--10.92M------15.06M
-Total tax payable 178.10%118.97K178.10%118.97K--94.54K--29.02K-14.02%51.24K-41.15%42.78K-41.15%42.78K--0------59.59K
Current accrued expenses 3.07%1.49M3.07%1.49M-------------66.50%1.44M-66.50%1.44M------------
Current provisions -20.69%1.33M-20.69%1.33M------------20.67%1.68M20.67%1.68M------------
Current liabilities -0.17%38.24M-0.17%38.24M-27.80%28.91M-27.78%30.46M-17.45%37.08M-20.15%38.3M-20.15%38.3M-6.14%40.04M7.61%42.18M18.18%44.92M
Non current liabilities
Long term debt and capital lease obligation -95.79%317.05K-95.79%317.05K-9.95%6.94M-9.80%7.13M-9.71%7.33M-7.35%7.52M-7.35%7.52M19.42%7.71M27.07%7.91M571.10%8.12M
-Long term debt ---------3.07%6.56M-3.09%6.62M-2.93%6.67M-2.70%6.73M-2.70%6.73M32.78%6.77M33.86%6.83M--6.87M
-Long term capital lease obligation -60.07%317.05K-60.07%317.05K-59.49%381.14K-52.28%514.78K-46.86%665.91K-34.04%794.06K-34.04%794.06K-30.74%940.74K-3.81%1.08M3.53%1.25M
Total non current liabilities -95.79%317.05K-95.79%317.05K-9.95%6.94M-9.80%7.13M-9.71%7.33M-7.35%7.52M-7.35%7.52M19.42%7.71M27.07%7.91M571.10%8.12M
Total liabilities -15.87%38.56M-15.87%38.56M-24.92%35.85M-24.94%37.6M-16.26%44.41M-18.30%45.83M-18.30%45.83M-2.78%47.75M10.27%50.09M35.24%53.04M
Shareholders'equity
Share capital 0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.45%33.94M1.20%33.94M1.20%33.94M
-common stock 0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.45%33.94M1.20%33.94M1.20%33.94M
Additional paid-in capital 0.01%4.05M0.01%4.05M0.02%4.05M0.02%4.05M0.03%4.05M0.04%4.05M0.04%4.05M0.05%4.04M0.06%4.04M0.08%4.04M
Retained earnings -30.60%-16.44M-30.60%-16.44M-13.76%-14.85M-15.01%-14.58M-6.52%-14.09M6.74%-12.59M6.74%-12.59M3.49%-13.05M9.61%-12.68M7.91%-13.23M
Gains losses not affecting retained earnings 32.13%-1.94M32.13%-1.94M12.22%-1.89M35.16%-1.81M2.75%-2.08M-37.22%-2.86M-37.22%-2.86M-20.34%-2.15M18.58%-2.79M49.07%-2.14M
Total stockholders'equity -13.01%19.61M-13.01%19.61M-6.73%21.25M-4.09%21.6M-3.55%21.81M0.61%22.54M0.61%22.54M0.49%22.78M11.03%22.52M18.03%22.61M
Total equity -13.01%19.61M-13.01%19.61M-6.73%21.25M-4.09%21.6M-3.55%21.81M0.61%22.54M0.61%22.54M0.49%22.78M11.03%22.52M18.03%22.61M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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