BSET

BSET Company Financials

$15.73
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0.01
0.06%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading BSET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/30/2013 11/24/2012 11/27/2011 11/27/2010
Current Assets
Cash and Cash Equivalents
$12,733 $45,566 $69,601 $11,071
Short-Term Investments
$28,125 $0 $0 $0
Net Receivables
$20,498 $22,587 $15,149 $31,621
Inventory
$53,069 $57,916 $45,129 $41,810
Other Current Assets
$11,949 $6,439 $10,324 $6,969
Total Current Assets
$126,374 $132,508 $140,203 $91,471
Long-Term Assets
Long-Term Investments
$0 $0 $0 $22,619
Fixed Assets
$64,271 $56,624 $49,946 $46,250
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$24,470 $27,563 $32,258 $36,977
Deferred Asset Charges
$10,734 $10,485 $767 $0
Total Assets
$225,849 $227,180 $223,174 $197,317
Current Liabilities
Accounts Payable
$35,227 $40,327 $42,589 $43,139
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $9,521
Other Current Liabilities
$16,214 $12,253 $9,238 $9,171
Total Current Liabilities
$51,441 $52,580 $51,827 $61,831
Long-Term Debt
$2,467 $3,053 $3,662 $4,295
Other Liabilities
$14,532 $14,267 $15,250 $24,886
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$68,440 $69,900 $70,739 $91,012
Stock Holders Equity
Common Stocks
$54,297 $54,184 $56,712 $57,795
Capital Surplus
$0 $0 $0 $478
Retained Earnings
$104,526 $104,319 $96,331 $48,459
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,414) ($1,223) ($608) ($427)
Total Equity
$157,409 $157,280 $152,435 $106,305
Total Liabilities & Equity
$225,849 $227,180 $223,174 $197,317

See also: Company Financials data entry page