BSET

BSET Company Financials

$28.45
*  
1.34
4.5%
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*Delayed - data as of Aug. 27, 2015  -  Find a broker to begin trading BSET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    BSET Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/29/2014 11/30/2013 11/24/2012 11/27/2011
Current Assets
Cash and Cash Equivalents
$26,673 $12,733 $45,566 $69,601
Short-Term Investments
$23,125 $28,125 $0 $0
Net Receivables
$20,496 $20,498 $22,587 $15,149
Inventory
$57,272 $53,069 $57,916 $45,129
Other Current Assets
$7,796 $11,949 $6,439 $10,324
Total Current Assets
$135,362 $126,374 $132,508 $140,203
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$74,812 $64,271 $56,624 $49,946
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,871 $24,470 $27,563 $32,258
Deferred Asset Charges
$9,701 $10,734 $10,485 $767
Total Assets
$240,746 $225,849 $227,180 $223,174
Current Liabilities
Accounts Payable
$44,571 $35,227 $40,327 $42,589
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$22,202 $16,214 $12,253 $9,238
Total Current Liabilities
$66,773 $51,441 $52,580 $51,827
Long-Term Debt
$1,902 $2,467 $3,053 $3,662
Other Liabilities
$15,239 $14,532 $14,267 $15,250
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$83,914 $68,440 $69,900 $70,739
Stock Holders Equity
Common Stocks
$52,467 $54,297 $54,184 $56,712
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$106,339 $104,526 $104,319 $96,331
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,974) ($1,414) ($1,223) ($608)
Total Equity
$156,832 $157,409 $157,280 $152,435
Total Liabilities & Equity
$240,746 $225,849 $227,180 $223,174

See also: Company Financials data entry page