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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)
  09-1995 06-1995 03-1995 12-1994 09-1994
Assets
Current Assets
Cash & Cash Equivalents 1,102 8,011 2,661 3,631 1,880
Receivables 79,492 71,812 71,393 68,914 67,672
Inventories 108,970 93,690 90,325 95,910 87,596
Other current assets 4,277 4,530 4,222 5,324 6,241
TOTAL $193,841 $178,043 $168,601 $173,779 $163,389
Non-Current Assets
PPE Net 40,754 39,511 38,954 N/A 40,670
Other Non-Current Assets 11,469 11,745 11,637 11,648 11,344
TOTAL $52,223 $51,256 $50,591 $11,648 $52,014
Total Assets $220,269 $204,308 $194,830 $200,367 $190,357
Liabilities
Current Liabilities
Short Term Debt 13,134 6,710 6,686 9,662 6,639
Accounts payable and accrued liabilities 35,587 41,110 33,308 34,705 33,041
Accrued Expenses 15,968 15,148 12,648 13,294 11,627
TOTAL $65,865 $64,522 $55,676 $57,661 $54,417
Non-Current Liabilities
Long Term Debt 33,714 23,714 27,714 33,857 29,857
Other Non-Current Liabilities 0 0 0 7,079 0
TOTAL $40,758 $30,841 $34,806 $40,936 $36,910
Total Liabilities $106,623 $95,363 $90,482 $98,597 $91,327
Shareholders' Equity
Common Shares 0 62,621 1,625 0 1,620
Retained earnings 0 46,324 48,626 0 43,600
Other shareholders' equity 113,646 0 0 101,770 0
TOTAL $113,646 $108,945 $104,348 $101,770 $99,030
Total Liabilities And Equity $220,269 $204,308 $194,830 $200,367 $190,357
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