Blonder Tongue Laboratories Inc (BDRLQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 572 | 559 | 168 | 468 | 9 |
| Receivables | 2,505 | 2,654 | 2,621 | 2,273 | 2,432 |
| Inventories | 8,484 | 6,172 | 5,496 | 5,064 | 5,595 |
| Other current assets | 0 | 149 | 0 | 0 | 0 |
| TOTAL | $12,174 | $10,377 | $8,950 | $8,080 | $8,313 |
| Non-Current Assets | |||||
| PPE Net | 392 | 2,890 | 3,106 | 3,279 | 3,621 |
| Intangibles | 1,611 | 1,774 | 1,963 | 2,222 | 2,735 |
| Other Non-Current Assets | 4,170 | 560 | 1,155 | 1,419 | 1,561 |
| TOTAL | $6,173 | $5,224 | $6,224 | $6,920 | $7,917 |
| Total Assets | $18,347 | $15,601 | $15,174 | $15,000 | $16,230 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,738 | 5,678 | 2,736 | 2,348 | 6,268 |
| Accounts payable and accrued liabilities | 4,313 | 1,523 | 700 | 1,390 | 1,387 |
| Accrued Expenses | 397 | 332 | 307 | 421 | 442 |
| Other current liabilities | N/A | N/A | N/A | 260 | 0 |
| TOTAL | $8,369 | $8,263 | $3,939 | $4,616 | $8,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 47 | 32 | 3,094 | 3,335 | 10 |
| Other Non-Current Liabilities | 2,568 | 139 | 624 | 376 | 100 |
| TOTAL | $2,615 | $171 | $3,822 | $3,850 | $239 |
| Total Liabilities | $10,984 | $8,434 | $7,761 | $8,466 | $8,861 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,766 | 9,595 | 8,211 | 8,122 | 6,765 |
| Common Shares | 10 | 9 | 8 | 8 | 8 |
| Retained earnings | -19,920 | -19,178 | -17,821 | -17,179 | -12,198 |
| Other shareholders' equity | -885 | -574 | -694 | -1,427 | -802 |
| TOTAL | $7,363 | $7,167 | $7,413 | $6,534 | $7,369 |
| Total Liabilities And Equity | $18,347 | $15,601 | $15,174 | $15,000 | $16,230 |