Bell Industries Inc (BLLI)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,001 | 409 | 254 | 1,374 | 1,150 |
| Receivables | 14,712 | 12,304 | 26,954 | 27,069 | 33,323 |
| Inventories | 9,741 | 10,323 | 9,661 | 10,479 | 10,330 |
| Other current assets | 21,831 | 27,814 | 12,526 | 12,526 | 0 |
| TOTAL | $49,028 | $52,832 | $55,648 | $58,373 | $51,289 |
| Non-Current Assets | |||||
| PPE Net | 2,215 | 1,956 | 19,373 | 17,144 | 26,878 |
| Intangibles | 0 | 0 | 3,097 | 2,977 | 5,469 |
| Other Non-Current Assets | 6,681 | 7,231 | 2,565 | 2,765 | 2,165 |
| TOTAL | $8,896 | $9,187 | $25,035 | $22,886 | $34,512 |
| Total Assets | $57,924 | $62,019 | $80,683 | $81,259 | $85,801 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,404 | 4,775 | 11,428 | 12,912 | N/A |
| Accounts payable and accrued liabilities | 9,866 | 11,502 | 22,124 | 20,278 | 25,315 |
| Accrued Expenses | 2,149 | 1,639 | 3,761 | 3,042 | 4,358 |
| Other current liabilities | 17,225 | 19,084 | N/A | N/A | N/A |
| TOTAL | $37,578 | $42,849 | $51,952 | $51,772 | $47,677 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 3,994 |
| Deferred Revenues | N/A | N/A | 6,555 | 6,928 | 7,319 |
| Other Non-Current Liabilities | 14,670 | 14,387 | 16,978 | 15,953 | 15,992 |
| TOTAL | $14,670 | $14,387 | $16,978 | $15,953 | $19,986 |
| Total Liabilities | $52,248 | $57,236 | $68,930 | $67,725 | $67,663 |
| Shareholders' Equity | |||||
| Common Shares | 35,038 | 34,983 | 34,853 | 34,875 | 34,659 |
| Retained earnings | -29,698 | -30,536 | -23,375 | -21,616 | -16,796 |
| Other shareholders' equity | 336 | 336 | 275 | 275 | 275 |
| TOTAL | $5,676 | $4,783 | $11,753 | $13,534 | $18,138 |
| Total Liabilities And Equity | $57,924 | $62,019 | $80,683 | $81,259 | $85,801 |