BDBD

BDBD Company Financials

$13.09
*  
0.08
0.61%
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*Delayed - data as of Aug. 22, 2014 15:24 ET  -  Find a broker to begin trading BDBD now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    BDBD Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$16,732 $11,509 $7,959 $3,840
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,007 $39,801 $26,453 $16,035
Inventory
$35,908 $25,292 $15,698 $7,949
Other Current Assets
$9,392 $4,982 $3,130 $2,651
Total Current Assets
$116,039 $81,584 $53,240 $30,475
Long-Term Assets
Long-Term Investments
$8,751 $0 $0 $0
Fixed Assets
$51,408 $31,195 $13,804 $5,378
Goodwill
$347,227 $322,191 $266,598 $248,912
Intangible Assets
$242,296 $233,691 $183,822 $150,017
Other Assets
$1,825 $1,748 $1,478 $2,154
Deferred Asset Charges
$7,937 $11,545 $2,690 $1,467
Total Assets
$775,483 $681,954 $521,632 $438,403
Current Liabilities
Accounts Payable
$67,316 $60,702 $40,575 $23,938
Short-Term Debt / Current Portion of Long-Term Debt
$3,863 $25 $9,150 $5,000
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$71,179 $60,727 $49,725 $28,938
Long-Term Debt
$293,719 $235,640 $97,940 $49,500
Other Liabilities
$1,393 $1,232 $877 $2,301
Deferred Liability Charges
$52,873 $48,867 $51,474 $44,165
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,360 $0 $0 $0
Total Liabilities
$420,524 $346,466 $200,016 $124,904
Stock Holders Equity
Common Stocks
$6 $6 $6 $6
Capital Surplus
$560,120 $548,470 $539,432 $534,568
Retained Earnings
($186,338) ($196,764) ($200,967) ($210,627)
Treasury Stock
($15,595) ($15,595) ($15,595) ($10,448)
Other Equity
($3,234) ($629) ($1,260) $0
Total Equity
$354,959 $335,488 $321,616 $313,499
Total Liabilities & Equity
$775,483 $681,954 $521,632 $438,403

See also: Company Financials data entry page