BEL Company Financials

BEL 
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Exchange:NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$138,167 $137,023 $129,162 $113,924
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$39,223 $46,204 $47,266 $51,440
Inventory
$25,556 $30,501 $45,056 $44,136
Other Current Assets
$13,310 $17,791 $60,312 $79,985
Total Current Assets
$216,256 $231,519 $281,796 $289,485
Long-Term Assets
Long-Term Investments
$71,724 $65,831 $63,401 $58,924
Fixed Assets
$1,078,361 $1,168,757 $1,309,603 $1,321,907
Goodwill
$113,996 $132,644 $156,916 $161,278
Intangible Assets
$13,852 $13,958 $14,152 $18,608
Other Assets
$15,286 $42,514 $53,998 $41,825
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,509,475 $1,655,223 $1,879,866 $1,892,027
Current Liabilities
Accounts Payable
$87,479 $93,490 $97,931 $102,309
Short-Term Debt / Current Portion of Long-Term Debt
$5,349 $5,549 $72,816 $91,910
Other Current Liabilities
$32,266 $30,943 $38,732 $33,085
Total Current Liabilities
$125,094 $129,982 $209,479 $227,304
Long-Term Debt
$577,543 $599,140 $566,915 $527,595
Other Liabilities
$24,503 $29,720 $23,445 $34,367
Deferred Liability Charges
$123,910 $134,120 $169,382 $164,438
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$361 $1,075 $2,423 $2,367
Total Liabilities
$851,411 $894,037 $971,644 $956,071
Stock Holders Equity
Common Stocks
$1,196 $1,221 $1,217 $1,210
Capital Surplus
$975,419 $1,000,803 $992,860 $982,106
Retained Earnings
$16,172 $5,763 $7,643 $39,202
Treasury Stock
$0 $0 $0 $0
Other Equity
($334,723) ($246,601) ($93,498) ($86,562)
Total Equity
$658,064 $761,186 $908,222 $935,956
Total Liabilities & Equity
$1,509,475 $1,655,223 $1,879,866 $1,892,027

See also: Company Financials data entry page