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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)
  03-1993 12-1992 09-1992 06-1992 03-1992
Assets
Current Assets
Cash & Cash Equivalents 6,040 10,717 16,289 14,609 10,221
Receivables 49,891 50,215 56,970 58,258 56,243
Inventories 72,906 71,543 82,164 84,501 91,912
Other current assets 5,175 6,650 4,353 3,974 4,307
TOTAL $134,012 $139,125 $159,776 $161,342 $162,683
Non-Current Assets
PPE Net 38,767 39,434 50,572 49,111 50,979
Other Non-Current Assets 21,648 11,633 9,575 9,441 10,586
TOTAL $60,415 $51,067 $60,147 $58,552 $61,565
Total Assets $172,409 $175,272 $191,164 $191,557 $188,658
Liabilities
Current Liabilities
Short Term Debt 7,600 0 0 3,600 2,047
Accounts payable and accrued liabilities 19,529 18,392 24,156 26,429 26,865
Accrued Expenses 11,000 12,906 11,703 14,947 11,856
Other current liabilities 0 589 589 588 588
TOTAL $40,041 $41,415 $42,191 $46,627 $42,956
Non-Current Liabilities
Long Term Debt 42,800 41,000 49,600 49,600 50,504
TOTAL $48,149 $46,580 $56,019 $52,592 $54,288
Total Liabilities $88,190 $88,984 $98,210 $99,219 $97,244
Shareholders' Equity
Common Shares 1,473 1,472 1,471 1,471 1,470
Retained earnings 38,932 37,774 47,788 47,190 46,297
Other shareholders' equity 0 3,314 0 0 0
TOTAL $84,219 $86,288 $92,954 $92,338 $91,414
Total Liabilities And Equity $172,409 $175,272 $191,164 $191,557 $188,658
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