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Blonder Tongue Laboratories Inc (BDRLQ)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2022 06-2022 03-2022 12-2021 09-2021
Assets
Current Assets
Cash & Cash Equivalents 167 361 110 274 271
Receivables 3,152 2,457 1,385 1,765 1,770
Inventories 4,158 4,967 4,967 4,854 4,081
TOTAL $8,233 $8,585 $7,539 $7,678 $7,639
Non-Current Assets
PPE Net 245 249 256 290 622
Intangibles 1,239 1,239 1,238 1,255 1,320
Other Non-Current Assets 5,562 2,224 2,501 2,687 2,549
TOTAL $7,046 $3,712 $3,995 $4,232 $4,491
Total Assets $15,279 $12,297 $11,534 $11,910 $12,130
Liabilities
Current Liabilities
Short Term Debt 4,387 3,987 2,250 2,471 2,129
Accounts payable and accrued liabilities 2,654 3,061 3,060 2,264 2,149
Accrued Expenses 508 521 494 314 506
TOTAL $8,464 $8,687 $6,799 $6,060 $5,640
Non-Current Liabilities
Long Term Debt 151 167 183 200 216
Other Non-Current Liabilities 5,727 1,975 2,141 2,365 2,519
TOTAL $5,878 $2,142 $2,324 $2,565 $2,735
Total Liabilities $14,342 $10,829 $9,123 $8,625 $8,375
Shareholders' Equity
Shares Outstanding, K 13,349 13,336 13,326 13,251 12,398
Common Shares 13 13 13 13 12
Retained earnings -30,320 -29,617 -28,464 -27,310 -26,383
Other shareholders' equity -931 -931 -931 -931 -952
TOTAL $937 $1,468 $2,411 $3,285 $3,755
Total Liabilities And Equity $15,279 $12,297 $11,534 $11,910 $12,130
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