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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)
  06-1999 03-1999 12-1998 09-1998 06-1998
Assets
Current Assets
Cash & Cash Equivalents 3,840 51,860 6,690 4,950 10,620
Receivables 43,610 35,620 31,340 89,030 115,070
Inventories 17,390 17,170 18,460 131,060 157,110
Other current assets 15,790 32,820 200,450 23,320 9,020
TOTAL $80,630 $137,470 $256,940 $248,360 $291,820
Non-Current Assets
PPE Net 16,173 16,015 15,530 55,115 70,028
Other Non-Current Assets 3,910 5,030 8,230 76,950 79,780
TOTAL $20,083 $21,045 $23,760 $132,065 $149,808
Total Assets $90,330 $148,210 $270,750 $360,520 $415,990
Liabilities
Current Liabilities
Short Term Debt 0 0 109,000 0 0
Accounts payable and accrued liabilities 26,630 26,910 27,770 51,790 71,300
Accrued Expenses 20,640 24,700 35,200 27,310 24,070
Other current liabilities 0 0 0 9,370 8,750
TOTAL $47,270 $51,610 $171,980 $88,480 $104,120
Non-Current Liabilities
Long Term Debt 0 0 0 114,710 147,410
TOTAL $3,960 $4,880 $8,310 $121,810 $155,340
Total Liabilities $51,240 $56,490 $180,300 $210,300 $259,480
Shareholders' Equity
Common Shares 48,240 103,010 102,270 101,920 101,210
Retained earnings -9,150 -11,280 -11,820 48,300 55,290
Other shareholders' equity -10 -10 0 0 10
TOTAL $39,080 $91,720 $90,450 $150,220 $156,510
Total Liabilities And Equity $90,320 $148,210 $270,750 $360,520 $415,990
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