BDE

BDE Company Financials

$8.42
*  
0.04
0.48%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading BDE now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    BDE Pre-Market
 
 
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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
$4,478 $5,111 $2,400 $2,767
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$43,052 $33,921 $24,988 $22,367
Inventory
$54,054 $60,664 $47,137 $34,942
Other Current Assets
$4,797 $4,846 $2,472 $2,527
Total Current Assets
$106,381 $104,542 $76,997 $62,603
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$17,401 $17,508 $14,019 $14,740
Goodwill
$57,703 $57,481 $38,226 $38,226
Intangible Assets
$87,209 $89,562 $48,758 $50,089
Other Assets
$2,063 $2,062 $1,298 $1,064
Deferred Asset Charges
$50,666 $49,631 $48,429 $45,957
Total Assets
$321,423 $320,786 $227,727 $212,679
Current Liabilities
Accounts Payable
$27,349 $22,178 $16,344 $19,208
Short-Term Debt / Current Portion of Long-Term Debt
$1,910 $4,059 $673 $308
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$29,259 $26,237 $17,017 $19,516
Long-Term Debt
$36,131 $36,429 $37,397 $29,456
Other Liabilities
$1,997 $2,000 $1,139 $785
Deferred Liability Charges
$6,786 $8,114 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$74,173 $72,780 $55,553 $49,757
Stock Holders Equity
Common Stocks
$3 $3 $2 $2
Capital Surplus
$477,890 $473,628 $402,716 $399,475
Retained Earnings
($237,204) ($231,334) ($233,286) ($238,178)
Treasury Stock
($2) ($2) ($2) ($2)
Other Equity
$6,563 $5,711 $2,744 $1,625
Total Equity
$247,250 $248,006 $172,174 $162,922
Total Liabilities & Equity
$321,423 $320,786 $227,727 $212,679

See also: Company Financials data entry page