CA Stock MarketDetailed Quotes

BRY Bri-Chem Corp

Watchlist
  • 0.335
  • +0.015+4.69%
15min DelayMarket Closed Sep 13 16:00 ET
8.86MMarket Cap-4187P/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
(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
(Q3)Sep 30, 2022
Assets
Current assets
-Accounts receivable
-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
94.33%30.24M
Total current assets
-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
95.50%58.09M
Non current assets
-Accumulated depreciation
----
----
-7.38%-15.92M
-7.38%-15.92M
----
----
----
-3.12%-14.83M
-3.12%-14.83M
----
-Long term equity investment
-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
3.94%6.46M
Non current note receivables
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
--4.73M
-Other intangible assets
----
----
----
----
----
----
----
----
----
0.00%152.68K
Regulatory assets
-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
91.68%30.51M
Total assets
--0
----
----
----
-11.55%7.62K
-78.55%16.22K
----
----
----
--8.61K
Liabilities
Current liabilities
Current debt and capital lease obligation
-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
125.37%28.37M
-Current debt
-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
135.66%27M
-Bank in debtedness
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
5.25%841.99K
-Current capital lease obligation
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
59.61%527.72K
-accounts payable
--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
-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
3.94%6.46M
-Other payable
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
-76.65%26.91K
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
-27.78%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
120.72%42.66M
Non current liabilities
-Long term debt
-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
1,083.08%1.36M
Non current accrued expenses
-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
33.29%8.94M
Long term provisions
-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
-16.38%5.1M
Total non current liabilities
-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
92.31%49.12M
Shareholders'equity
Share capital
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
0.75%33.79M
-common stock
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
0.75%33.79M
Additional paid-in capital
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
0.12%4.04M
Gains losses not affecting retained earnings
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
53.06%-1.79M
Total equity
-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
96.47%71.78M
(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(Q3)Sep 30, 2022
Assets
Current assets
-Accounts receivable -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%30.12M94.33%30.24M
Total current assets -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%63.41M95.50%58.09M
Non current assets
-Accumulated depreciation ---------7.38%-15.92M-7.38%-15.92M-------------3.12%-14.83M-3.12%-14.83M----
-Long term equity investment -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%8.12M3.94%6.46M
Non current note receivables 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--4.73M
-Other intangible assets ------------------------------------0.00%152.68K
Regulatory assets -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%30.92M91.68%30.51M
Total assets --0-------------11.55%7.62K-78.55%16.22K--------------8.61K
Liabilities
Current liabilities
Current debt and capital lease obligation -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%31.47M125.37%28.37M
-Current debt -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%30.74M135.66%27M
-Bank in debtedness 9.62%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%206.12K5.25%841.99K
-Current capital lease obligation 9.57%653.32K13.66%694.74K21.62%640.18K21.62%640.18K16.78%616.3K56.05%596.23K76.49%611.25K90.94%526.4K90.94%526.4K59.61%527.72K
-accounts payable --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 -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%8.12M3.94%6.46M
-Other payable 3.38%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-76.65%26.91K
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 -27.78%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%47.97M120.72%42.66M
Non current liabilities
-Long term debt -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%1.2M1,083.08%1.36M
Non current accrued expenses -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%10.6M33.29%8.94M
Long term provisions -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-16.38%5.1M
Total non current liabilities -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%56.09M92.31%49.12M
Shareholders'equity
Share capital 0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.45%33.94M1.20%33.94M1.20%33.94M1.20%33.94M1.20%33.94M0.75%33.79M
-common stock 0.00%33.94M0.00%33.94M0.00%33.94M0.00%33.94M0.45%33.94M1.20%33.94M1.20%33.94M1.20%33.94M1.20%33.94M0.75%33.79M
Additional paid-in capital 0.02%4.05M0.03%4.05M0.04%4.05M0.04%4.05M0.05%4.04M0.06%4.04M0.08%4.04M0.10%4.04M0.10%4.04M0.12%4.04M
Gains losses not affecting retained earnings 35.16%-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%-2.08M53.06%-1.79M
Total equity -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%78.5M96.47%71.78M

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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