BDE

BDE Company Financials

$9.5
*  
0.17
1.76%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading BDE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$31,034 $4,478 $5,111 $2,400
Short-Term Investments
$9,902 $0 $0 $0
Net Receivables
$47,032 $43,052 $33,921 $24,988
Inventory
$64,481 $54,054 $60,664 $47,137
Other Current Assets
$6,111 $4,797 $4,846 $2,472
Total Current Assets
$158,560 $106,381 $104,542 $76,997
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,760 $17,401 $17,508 $14,019
Goodwill
$41,983 $57,703 $57,481 $38,226
Intangible Assets
$60,512 $87,209 $89,562 $48,758
Other Assets
$2,821 $2,063 $2,062 $1,298
Deferred Asset Charges
$37,877 $50,666 $49,631 $48,429
Total Assets
$315,513 $321,423 $320,786 $227,727
Current Liabilities
Accounts Payable
$28,665 $27,349 $22,178 $16,344
Short-Term Debt / Current Portion of Long-Term Debt
$3,875 $1,910 $4,059 $673
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$32,540 $29,259 $26,237 $17,017
Long-Term Debt
$18,562 $36,131 $36,429 $37,397
Other Liabilities
$2,142 $1,997 $2,000 $1,139
Deferred Liability Charges
$5,076 $6,786 $8,114 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$58,320 $74,173 $72,780 $55,553
Stock Holders Equity
Common Stocks
$3 $3 $3 $2
Capital Surplus
$482,985 $477,890 $473,628 $402,716
Retained Earnings
($223,197) ($237,204) ($231,334) ($233,286)
Treasury Stock
($186) ($2) ($2) ($2)
Other Equity
($2,412) $6,563 $5,711 $2,744
Total Equity
$257,193 $247,250 $248,006 $172,174
Total Liabilities & Equity
$315,513 $321,423 $320,786 $227,727

See also: Company Financials data entry page