In terms of working capital, Bri-Chem Corp. maintains a healthy position.
The total current assets of the company are valued at $54231694.
This represents a growth rate of -14.470% compared to the previous year.
The receivables, another significant portion of the current assets, are valued at $24943378.
The year-on-year growth rate for receivables is -19.327%.
The inventory, which forms a critical part of the assets, is valued at $28849552.
This represents a healthy year-on-year growth of -9.460%
On the liabilities side, the company's current liabilities total $38304449.
This reflects a growth rate of -20.153% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
0.00
1.94
7.48
1.78
2.66
1.37
Receavebles
24.94
30.92
19.41
6.96
16.67
26.05
Inventory
28.85
31.86
16.78
11.29
19.20
32.39
Other
0.44
2.56
8.08
2.25
3.16
2.53
Total Current Assets
54.23
63.41
36.79
18.71
36.37
60.97
Acc Payable
11.03
10.73
5.28
1.75
5.99
8.40
Short Term Debt
24.11
31.47
23.45
5.74
12.48
31.81
Other Current Liab
3.12
5.77
2.92
1.35
2.43
2.72
Current Liabilities
38.30
47.97
31.64
8.84
20.90
43.00
Capital Structure
When examining the capital structure of Bri-Chem Corp., it is clear that the company manages a robust portfolio.
These earnings represent the profits that Bri-Chem Corp. has chosen to reinvest in the business rather than distribute as dividends.
