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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)
  06-2004 03-2004 12-2003 09-2003 06-2003
Assets
Current Assets
Cash & Cash Equivalents 7,980 7,183 12,203 12,689 9,850
Receivables 23,782 22,854 16,164 14,484 20,672
Inventories 11,401 12,500 11,286 9,449 10,715
TOTAL $43,981 $43,383 $40,342 $39,206 $43,988
Non-Current Assets
PPE Net 3,688 3,976 4,206 4,436 4,663
Other Non-Current Assets 1,933 1,991 2,085 2,871 2,896
TOTAL $5,621 $5,967 $6,291 $7,307 $7,559
Total Assets $49,602 $49,350 $46,633 $46,513 $51,547
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 16,307 17,229 12,882 8,991 13,270
Accrued Expenses 8,962 8,634 9,634 10,892 11,145
TOTAL $25,269 $25,863 $22,516 $19,883 $24,415
Non-Current Liabilities
TOTAL $2,581 $2,573 $2,520 $2,447 $2,417
Total Liabilities $27,850 $28,436 $25,036 $22,330 $26,832
Shareholders' Equity
Common Shares 32,400 32,389 32,373 32,374 32,396
Retained earnings -10,648 -11,475 -10,776 -8,191 -7,681
TOTAL $21,752 $20,914 $21,597 $24,183 $24,715
Total Liabilities And Equity $49,602 $49,350 $46,633 $46,513 $51,547
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