Bell Industries Inc (BLLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 792 | 694 | 1,233 | 2,608 | 1,933 |
| Receivables | 18,143 | 13,063 | 11,537 | 9,210 | 11,939 |
| Inventories | 7,185 | 7,878 | 8,366 | 8,012 | 7,017 |
| Other current assets | 0 | 0 | 100 | 300 | 700 |
| TOTAL | $27,648 | $23,219 | $22,074 | $20,976 | $22,774 |
| Non-Current Assets | |||||
| PPE Net | 700 | 630 | 691 | 802 | 939 |
| Other Non-Current Assets | 758 | 798 | 840 | 775 | 842 |
| TOTAL | $1,458 | $1,428 | $1,531 | $1,577 | $1,781 |
| Total Assets | $29,106 | $24,647 | $23,605 | $22,553 | $24,555 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,466 | 2,635 | 1,599 | N/A | N/A |
| Accounts payable and accrued liabilities | 6,117 | 6,222 | 6,014 | 5,382 | 5,770 |
| Accrued Expenses | 1,901 | 1,713 | 2,389 | 1,882 | 2,186 |
| TOTAL | $15,207 | $12,587 | $12,244 | $9,704 | $10,912 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,044 | 14,974 | 14,906 | 14,937 | 14,770 |
| TOTAL | $15,044 | $14,974 | $14,906 | $14,937 | $14,770 |
| Total Liabilities | $30,251 | $27,561 | $27,150 | $24,641 | $25,682 |
| Shareholders' Equity | |||||
| Common Shares | 35,592 | 35,585 | 35,581 | 35,569 | 35,549 |
| Retained earnings | -36,737 | -38,499 | -39,126 | -37,657 | -36,676 |
| TOTAL | $-1,145 | $-2,914 | $-3,545 | $-2,088 | $-1,127 |
| Total Liabilities And Equity | $29,106 | $24,647 | $23,605 | $22,553 | $24,555 |