Blonder Tongue Laboratories Inc (BDRLQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33 | 8 | 79 | 274 | 69 |
| Receivables | 1,534 | 1,538 | 3,389 | 1,765 | 1,741 |
| Inventories | 2,157 | 2,866 | 3,966 | 4,854 | 4,063 |
| TOTAL | $3,773 | $4,795 | $7,967 | $7,678 | $6,104 |
| Non-Current Assets | |||||
| PPE Net | 91 | 156 | 238 | 290 | 372 |
| Intangibles | 1,236 | 1,237 | 1,237 | 1,255 | 1,430 |
| Other Non-Current Assets | 4,329 | 5,157 | 5,563 | 2,687 | 3,224 |
| TOTAL | $5,656 | $6,550 | $7,038 | $4,232 | $5,026 |
| Total Assets | $9,429 | $11,345 | $15,005 | $11,910 | $11,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,585 | 3,178 | 4,457 | 2,471 | 2,173 |
| Accounts payable and accrued liabilities | 2,062 | 1,986 | 2,431 | 2,264 | 2,014 |
| Accrued Expenses | 669 | 368 | 529 | 314 | 387 |
| TOTAL | $6,324 | $6,414 | $8,155 | $6,060 | $5,534 |
| Non-Current Liabilities | |||||
| Long Term Debt | 106 | 231 | 134 | 200 | 1,797 |
| Other Non-Current Liabilities | 4,728 | 5,224 | 5,642 | 2,365 | 2,562 |
| TOTAL | $4,834 | $5,455 | $5,776 | $2,565 | $4,359 |
| Total Liabilities | $11,158 | $11,869 | $13,931 | $8,625 | $9,893 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,472 | 14,399 | 13,369 | 13,251 | 11,874 |
| Common Shares | 14 | 14 | 13 | 13 | 12 |
| Retained earnings | -33,594 | -32,346 | -30,230 | -27,310 | -27,394 |
| Other shareholders' equity | -827 | -816 | -984 | -931 | -952 |
| TOTAL | $-1,729 | $-524 | $1,074 | $3,285 | $1,237 |
| Total Liabilities And Equity | $9,429 | $11,345 | $15,005 | $11,910 | $11,130 |