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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)
  12-1996 09-1996 06-1996 03-1996 12-1995
Assets
Current Assets
Cash & Cash Equivalents 12,097 4,193 N/A 10,806 4,819
Receivables 83,155 88,349 N/A 82,483 78,651
Inventories 104,049 117,967 N/A 115,377 120,153
Other current assets 5,820 6,117 0 5,088 5,427
TOTAL $205,121 $216,626 $N/A $213,754 $209,050
Non-Current Assets
PPE Net 46,807 44,406 N/A 35,495 35,546
Other Non-Current Assets 14,140 0 0 0 11,684
TOTAL $60,947 $44,406 $N/A $35,495 $47,230
Total Assets $241,310 $251,362 $N/A $238,567 $233,882
Liabilities
Current Liabilities
Short Term Debt 8,076 N/A N/A N/A 6,918
Accounts payable and accrued liabilities 43,839 0 0 0 42,957
Accrued Expenses 20,306 N/A N/A N/A 20,693
TOTAL $72,265 $74,576 $N/A $75,819 $72,823
Non-Current Liabilities
Long Term Debt 24,571 43,377 N/A 39,312 36,514
TOTAL $30,584 $43,377 $N/A $39,312 $43,490
Total Liabilities $102,849 $117,953 $N/A $115,131 $116,313
Shareholders' Equity
Common Shares 0 74,361 N/A 65,711 0
Other shareholders' equity 138,461 59,048 0 57,725 117,569
TOTAL $138,461 $133,409 $N/A $123,436 $117,569
Total Liabilities And Equity $241,310 $251,362 $0 $238,567 $233,882
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