Bell Industries Inc (BLLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,608 | 3,233 | 409 | 3,637 | 7,331 |
| Receivables | 9,210 | 8,096 | 12,304 | 16,835 | 15,306 |
| Inventories | 8,012 | 8,770 | 10,323 | 9,548 | 12,764 |
| Other current assets | 300 | 3,000 | 27,814 | 0 | 0 |
| TOTAL | $20,976 | $24,918 | $52,832 | $32,781 | $38,102 |
| Non-Current Assets | |||||
| PPE Net | 802 | 1,475 | 1,956 | 3,553 | 3,143 |
| Other Non-Current Assets | 775 | 867 | 7,231 | 6,780 | 3,108 |
| TOTAL | $1,577 | $2,342 | $9,187 | $10,333 | $6,251 |
| Total Assets | $22,553 | $27,260 | $62,019 | $43,114 | $44,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 4,775 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,382 | 7,480 | 11,502 | 12,632 | 11,091 |
| Accrued Expenses | 1,882 | 1,462 | 1,639 | 1,922 | 8,440 |
| Other current liabilities | N/A | N/A | 19,084 | N/A | N/A |
| TOTAL | $9,704 | $12,613 | $42,849 | $21,238 | $19,531 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,937 | 14,903 | 14,387 | 3,622 | 0 |
| TOTAL | $14,937 | $14,903 | $14,387 | $3,622 | $4,518 |
| Total Liabilities | $24,641 | $27,516 | $57,236 | $24,860 | $24,049 |
| Shareholders' Equity | |||||
| Common Shares | 35,569 | 35,495 | 34,983 | 33,400 | 32,832 |
| Retained earnings | -37,657 | -35,751 | -30,536 | -15,421 | -12,528 |
| Other shareholders' equity | 0 | 0 | 336 | 275 | 0 |
| TOTAL | $-2,088 | $-256 | $4,783 | $18,254 | $20,304 |
| Total Liabilities And Equity | $22,553 | $27,260 | $62,019 | $43,114 | $44,353 |