Bell Industries Balance Sheet - Annual (OTCMKTS:BLLI)

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$800 $0 (0%) BLLI stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Bell Industries, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Bell Industries stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Bell Industries revenue Bell Industries operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Bell Industries balance sheet for 2010 shows cash on hand of $2.72M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check Bell Industries financial performance.
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Fiscal year is Jan - Dec201020092008
Cash2.72M2.6M3.23M
Marketable Securities---
Receivables10.11M9.21M8.09M
Inventory7.3M8.01M8.77M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable--3M
Other Current Assets1.05M-1.81M
Total Current Assets
21.19M20.97M24.91M
Property Plant & Equipment-12.23M12.91M
Accumulated Depreciation-11.43M11.44M
Net Property Plant & Equipment
--1.47M
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets---
Total Assets
22.63M22.55M27.26M
Notes Payable---
Accounts Payable5.34M5.38M7.18M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses4.18M4.32M5.13M
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
9.53M9.7M12.61M
Mortgages---
Deferred Taxes/Income---
Convertible Debt11.85M11.34M10.84M
Long-Term Debt---
Non-Current Capital Leases---
Other Long-Term Liabilities3M3.59M4.06M
Total Liabilities
24.39M24.64M27.51M
Minority Interest---
Preferred Stock---
Common Stock Net-35.56M35.49M
Capital Surplus---
Retained Earnings--37.65M-35.75M
Treasury Stock---
Other Liabilities---
Shareholders Equity-1.75M-2.08M-0.25M
Total Liabilities & Shareholders Equity22.63M22.55M27.26M
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest Bell Industries stock price, and Bell Industries historical stock prices show the stock price movement over time, and the Bell Industries PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the Bell Industries company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Bell Industries had total assets of $22.63M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Bell Industries's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BLLI stock stand at $24.39M.

Bell Industries Balance Sheet - Key Ratios