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Blonder Tongue Laboratories Inc (BDRLQ)

Blonder Tongue Laboratories Inc (BDRLQ)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2021 03-2021 12-2020 09-2020 06-2020
Assets
Current Assets
Cash & Cash Equivalents 344 56 69 75 465
Receivables 1,820 1,074 1,741 2,009 2,312
Inventories 3,776 4,043 4,063 5,239 7,207
TOTAL $7,113 $6,358 $6,104 $8,201 $10,947
Non-Current Assets
PPE Net 648 396 372 437 457
Intangibles 1,372 1,407 1,430 1,477 1,523
Other Non-Current Assets 2,775 2,962 3,224 3,421 3,698
TOTAL $4,795 $4,765 $5,026 $5,335 $5,678
Total Assets $11,908 $11,123 $11,130 $13,536 $16,625
Liabilities
Current Liabilities
Short Term Debt 1,706 1,262 2,173 1,908 2,158
Accounts payable and accrued liabilities 2,209 2,207 2,014 2,719 3,709
Accrued Expenses 722 655 387 552 612
TOTAL $5,515 $4,970 $5,534 $6,205 $7,429
Non-Current Liabilities
Long Term Debt 233 1,793 1,797 1,799 1,802
Other Non-Current Liabilities 2,670 2,855 2,562 2,918 3,094
TOTAL $2,903 $4,648 $4,359 $4,717 $4,896
Total Liabilities $8,418 $9,618 $9,893 $10,922 $12,325
Shareholders' Equity
Shares Outstanding, K 12,141 11,961 11,874 10,125 9,766
Common Shares 12 12 12 10 10
Retained earnings -26,182 -27,808 -27,394 -24,981 -23,194
Other shareholders' equity -952 -952 -952 -885 -885
TOTAL $3,490 $1,505 $1,237 $2,614 $4,300
Total Liabilities And Equity $11,908 $11,123 $11,130 $13,536 $16,625
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