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Bell Industries Inc (BLLI)

Bell Industries Inc (BLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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)
  12-1994 12-1993 12-1992 12-1991 12-1990
Assets
Current Assets
Cash & Cash Equivalents 3,631 6,146 10,717 7,897 3,165
Receivables 68,914 51,310 50,215 50,603 51,147
Inventories 95,910 82,839 71,543 94,831 91,683
Other current assets 5,324 8,003 6,650 4,521 3,424
TOTAL $173,779 $148,298 $139,125 $157,852 $149,419
Non-Current Assets
PPE Net 14,940 17,179 16,701 20,114 20,883
Other Non-Current Assets 11,648 10,189 11,633 10,640 11,950
TOTAL $26,588 $27,368 $28,334 $30,754 $32,833
Total Assets $200,367 $175,666 $175,272 $188,606 $182,252
Liabilities
Current Liabilities
Short Term Debt 9,662 6,000 0 1,646 1,042
Accounts payable and accrued liabilities 34,705 25,179 18,392 22,009 18,582
Accrued Expenses 13,294 9,882 12,906 12,962 8,139
Other current liabilities 0 0 589 586 12,289
TOTAL $57,661 $42,658 $41,415 $38,222 $54,152
Non-Current Liabilities
Long Term Debt 33,857 36,000 41,000 53,304 25,412
Other Non-Current Liabilities 7,079 0 0 0 0
TOTAL $40,936 $43,166 $46,580 $56,316 $30,941
Total Liabilities $98,597 $85,824 $88,984 $94,538 $85,093
Shareholders' Equity
Common Shares 0 1,535 1,472 1,466 1,460
Retained earnings 0 41,142 37,774 49,184 52,575
Other shareholders' equity 101,770 0 3,314 0 0
TOTAL $101,770 $89,842 $86,288 $94,068 $97,159
Total Liabilities And Equity $200,367 $175,666 $175,272 $188,606 $182,252
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