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BRY Bri-Chem Corp

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  • 0.260
  • +0.030+13.04%
15min DelayTrading Dec 2 11:09 ET
6.87MMarket Cap-3250P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Receivables
-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
59.27%30.92M
59.27%30.92M
-Accounts receivable
-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
57.29%30.12M
57.29%30.12M
-Taxes receivable
--0
--0
----
----
----
-11.55%7.62K
-78.55%16.22K
----
----
----
-Other receivables
-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
314.19%800.11K
314.19%800.11K
Inventory
-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
89.93%31.86M
89.93%31.86M
Prepaid assets
-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
3.48%623.67K
3.48%623.67K
Total current assets
-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
72.34%63.41M
72.34%63.41M
Non current assets
Net PPE
-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
53.89%10.6M
53.89%10.6M
-Gross PPE
-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
19.56%25.43M
19.56%25.43M
-Accumulated depreciation
----
----
----
-7.38%-15.92M
-7.38%-15.92M
----
----
----
-3.12%-14.83M
-3.12%-14.83M
Non current deferred assets
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
--4.46M
--4.46M
Other non current assets
-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
-76.60%26.59K
-76.60%26.59K
Total non current assets
-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
115.50%15.09M
115.50%15.09M
Total assets
-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
79.24%78.5M
79.24%78.5M
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
34.21%31.47M
34.21%31.47M
-Current debt
-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
87.32%30.74M
87.32%30.74M
-Bank in debtedness
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
-96.95%206.12K
-96.95%206.12K
-Current capital lease obligation
-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
90.94%526.4K
90.94%526.4K
Payables
20.19%13.13M
--12.15M
-10.70%13.5M
2.50%11.07M
2.50%11.07M
--10.92M
----
--15.12M
104.70%10.8M
104.70%10.8M
-accounts payable
19.32%13.03M
--12.12M
-10.69%13.45M
2.79%11.03M
2.79%11.03M
--10.92M
----
--15.06M
103.33%10.73M
103.33%10.73M
-Total tax payable
--94.54K
--29.02K
-14.02%51.24K
-41.15%42.78K
-41.15%42.78K
--0
----
--59.59K
--72.7K
--72.7K
Current accrued expenses
----
----
----
-66.50%1.44M
-66.50%1.44M
----
----
----
237.69%4.31M
237.69%4.31M
Current provisions
----
----
----
20.67%1.68M
20.67%1.68M
----
----
----
-15.25%1.39M
-15.25%1.39M
Current liabilities
-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
51.60%47.97M
51.60%47.97M
Non current liabilities
Long term debt and capital lease obligation
-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
1,758.95%8.12M
1,758.95%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
--6.92M
--6.92M
-Long term capital lease obligation
-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
175.57%1.2M
175.57%1.2M
Total non current liabilities
-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
1,758.95%8.12M
1,758.95%8.12M
Total liabilities
-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
74.86%56.09M
74.86%56.09M
Shareholders'equity
Share capital
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.00%33.94M
0.45%33.94M
1.20%33.94M
1.20%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
0.45%33.94M
1.20%33.94M
1.20%33.94M
1.20%33.94M
1.20%33.94M
Additional paid-in capital
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
0.10%4.04M
0.10%4.04M
Retained earnings
-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
39.04%-13.5M
39.04%-13.5M
Gains losses not affecting retained earnings
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
46.27%-2.08M
46.27%-2.08M
Total stockholders'equity
-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
91.24%22.41M
91.24%22.41M
Total equity
-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
91.24%22.41M
91.24%22.41M
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
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Receivables -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%28.62M59.27%30.92M59.27%30.92M
-Accounts receivable -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%27.52M57.29%30.12M57.29%30.12M
-Taxes receivable --0--0-------------11.55%7.62K-78.55%16.22K------------
-Other receivables -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%1.1M314.19%800.11K314.19%800.11K
Inventory -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%30.57M89.93%31.86M89.93%31.86M
Prepaid assets -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%1.4M3.48%623.67K3.48%623.67K
Total current assets -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%60.59M72.34%63.41M72.34%63.41M
Non current assets
Net PPE -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%10.69M53.89%10.6M53.89%10.6M
-Gross PPE -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%10.69M19.56%25.43M19.56%25.43M
-Accumulated depreciation -------------7.38%-15.92M-7.38%-15.92M-------------3.12%-14.83M-3.12%-14.83M
Non current deferred assets 13.27%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--4.46M--4.46M
Other non current assets -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-76.60%26.59K-76.60%26.59K
Total non current assets -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%15.06M115.50%15.09M115.50%15.09M
Total assets -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%75.65M79.24%78.5M79.24%78.5M
Liabilities
Current liabilities
Current debt and capital lease obligation -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%29.8M34.21%31.47M34.21%31.47M
-Current debt -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%28.98M87.32%30.74M87.32%30.74M
-Bank in debtedness 6.46%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-96.95%206.12K-96.95%206.12K
-Current capital lease obligation -1.40%607.68K9.57%653.32K13.66%694.74K21.62%640.18K21.62%640.18K16.78%616.3K56.05%596.23K76.49%611.25K90.94%526.4K90.94%526.4K
Payables 20.19%13.13M--12.15M-10.70%13.5M2.50%11.07M2.50%11.07M--10.92M------15.12M104.70%10.8M104.70%10.8M
-accounts payable 19.32%13.03M--12.12M-10.69%13.45M2.79%11.03M2.79%11.03M--10.92M------15.06M103.33%10.73M103.33%10.73M
-Total tax payable --94.54K--29.02K-14.02%51.24K-41.15%42.78K-41.15%42.78K--0------59.59K--72.7K--72.7K
Current accrued expenses -------------66.50%1.44M-66.50%1.44M------------237.69%4.31M237.69%4.31M
Current provisions ------------20.67%1.68M20.67%1.68M-------------15.25%1.39M-15.25%1.39M
Current liabilities -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%44.92M51.60%47.97M51.60%47.97M
Non current liabilities
Long term debt and capital lease obligation -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%8.12M1,758.95%8.12M1,758.95%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--6.92M--6.92M
-Long term capital lease obligation -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%1.25M175.57%1.2M175.57%1.2M
Total non current liabilities -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%8.12M1,758.95%8.12M1,758.95%8.12M
Total liabilities -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%53.04M74.86%56.09M74.86%56.09M
Shareholders'equity
Share capital 0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.45%33.94M1.20%33.94M1.20%33.94M1.20%33.94M1.20%33.94M
-common stock 0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.45%33.94M1.20%33.94M1.20%33.94M1.20%33.94M1.20%33.94M
Additional paid-in capital 0.02%4.05M0.02%4.05M0.03%4.05M0.04%4.05M0.04%4.05M0.05%4.04M0.06%4.04M0.08%4.04M0.10%4.04M0.10%4.04M
Retained earnings -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%-13.23M39.04%-13.5M39.04%-13.5M
Gains losses not affecting retained earnings 12.22%-1.89M35.16%-1.81M2.75%-2.08M-37.22%-2.86M-37.22%-2.86M-20.34%-2.15M18.58%-2.79M49.07%-2.14M46.27%-2.08M46.27%-2.08M
Total stockholders'equity -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%22.61M91.24%22.41M91.24%22.41M
Total equity -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%22.61M91.24%22.41M91.24%22.41M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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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