BMI Company Financials

BMI 
$59.39
*  
0.92
1.57%
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*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading BMI now
Exchange: NYSE
Industry: Capital Goods
Community Rating:
 
 
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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
$7,263 $6,554 $4,975 $3,089
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$54,967 $49,480 $44,518 $43,551
Inventory
$60,939 $60,997 $49,436 $48,316
Other Current Assets
$3,994 $4,343 $2,266 $2,381
Total Current Assets
$127,163 $121,374 $101,195 $97,337
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$76,416 $70,484 $66,102 $66,088
Goodwill
$44,695 $35,930 $9,365 $9,162
Intangible Assets
$57,317 $58,351 $33,680 $34,170
Other Assets
$10,467 $4,314 $6,259 $7,449
Deferred Asset Charges
$0 $0 $2,309 $1,658
Total Assets
$316,058 $290,453 $218,910 $215,864
Current Liabilities
Accounts Payable
$9,442 $11,799 $9,258 $8,642
Short-Term Debt / Current Portion of Long-Term Debt
$88,599 $82,281 $13,155 $24,037
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$98,041 $94,080 $22,413 $32,679
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$11,664 $16,434 $17,216 $14,802
Deferred Liability Charges
$9,790 $8,692 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$119,495 $119,206 $39,629 $47,481
Stock Holders Equity
Common Stocks
$20,504 $20,441 $21,292 $21,259
Capital Surplus
$45,627 $41,755 $39,445 $37,582
Retained Earnings
$170,318 $155,694 $166,271 $156,101
Treasury Stock
($31,287) ($31,461) ($31,676) ($31,886)
Other Equity
($8,599) ($15,182) ($16,051) ($14,673)
Total Equity
$196,563 $171,247 $179,281 $168,383
Total Liabilities & Equity
$316,058 $290,453 $218,910 $215,864

See also: Company Financials data entry page