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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)
  06-1994 03-1994 12-1993 09-1993 06-1993
Assets
Current Assets
Cash & Cash Equivalents 4,370 4,171 6,146 13,370 10,717
Receivables 65,835 60,086 51,310 51,511 50,215
Inventories 80,179 88,047 82,839 74,254 71,543
Other current assets 6,259 7,630 8,003 6,706 6,650
TOTAL $156,643 $159,934 $148,298 $145,841 $139,125
Non-Current Assets
PPE Net 40,462 40,988 41,429 41,174 39,434
Other Non-Current Assets 11,892 11,572 10,189 11,507 19,446
TOTAL $52,354 $52,560 $51,618 $52,681 $58,880
Total Assets $184,713 $188,406 $175,666 $174,997 $175,272
Liabilities
Current Liabilities
Short Term Debt 7,616 0 6,000 6,000 8,600
Accounts payable and accrued liabilities 28,885 32,301 25,179 20,768 20,465
Accrued Expenses 11,368 10,076 9,882 11,175 10,511
TOTAL $49,188 $52,502 $42,658 $41,087 $41,415
Non-Current Liabilities
Long Term Debt 32,857 36,857 36,000 38,000 41,000
TOTAL $39,972 $43,918 $43,166 $45,494 $47,569
Total Liabilities $89,160 $96,420 $85,824 $86,581 $88,984
Shareholders' Equity
Common Shares 1,537 1,536 1,535 1,534 1,533
Retained earnings 46,849 43,296 41,142 39,770 37,774
TOTAL $95,553 $91,986 $89,842 $88,416 $86,288
Total Liabilities And Equity $184,713 $188,406 $175,666 $174,997 $175,272
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