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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)
  03-1998 12-1997 09-1997 06-1997 03-1997
Assets
Current Assets
Cash & Cash Equivalents 12,790 5,377 6,259 7,580 9,607
Receivables 120,680 120,900 132,731 132,523 123,036
Inventories 164,930 173,801 168,942 161,213 154,777
Other current assets 9,460 8,990 11,625 12,431 11,816
TOTAL $307,860 $309,068 $319,557 $313,747 $299,236
Non-Current Assets
PPE Net 68,387 66,344 66,358 62,232 61,366
Other Non-Current Assets 79,660 0 0 78,529 79,996
TOTAL $148,047 $66,344 $66,358 $140,761 $141,362
Total Assets $431,500 $431,233 $437,300 $427,260 $411,859
Liabilities
Current Liabilities
Short Term Debt 0 N/A N/A 7,500 7,971
Accounts payable and accrued liabilities 75,890 0 0 83,884 75,478
Accrued Expenses 28,580 N/A N/A 30,070 32,059
Other current liabilities 8,120 N/A N/A 0 0
TOTAL $112,610 $101,056 $117,024 $121,454 $115,508
Non-Current Liabilities
Long Term Debt 157,980 172,330 171,945 157,015 151,850
TOTAL $164,970 $172,330 $171,945 $162,440 $156,930
Total Liabilities $277,580 $273,386 $288,969 $283,894 $272,438
Shareholders' Equity
Common Shares 100,530 100,410 99,372 98,216 76,473
Retained earnings 53,380 N/A N/A 45,150 62,948
Other shareholders' equity 0 50,942 48,959 0 0
TOTAL $153,910 $151,352 $148,331 $143,366 $139,421
Total Liabilities And Equity $431,490 $424,738 $437,300 $427,260 $411,859
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