BSET

BSET Company Financials

$26.79
*  
0.37
1.36%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading BSET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 2/27/2016 11/28/2015 8/29/2015 5/30/2015
Current Assets
Cash and Cash Equivalents
$25,113 $36,268 $20,600 $22,467
Short-Term Investments
$23,125 $23,125 $23,125 $23,125
Net Receivables
$19,741 $21,197 $24,923 $25,685
Inventory
$57,539 $59,896 $65,437 $62,978
Other Current Assets
$8,124 $6,798 $8,313 $10,414
Total Current Assets
$133,642 $147,284 $142,398 $144,669
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$101,810 $96,104 $96,579 $95,864
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,601 $17,682 $17,762 $17,842
Other Assets
$7,967 $8,002 $8,065 $8,190
Deferred Asset Charges
$12,634 $13,471 $5,813 $5,418
Total Assets
$273,654 $282,543 $270,617 $271,983
Current Liabilities
Accounts Payable
$41,897 $50,578 $45,357 $46,926
Short-Term Debt / Current Portion of Long-Term Debt
$5,855 $5,273 $4,476 $4,428
Other Current Liabilities
$23,284 $23,999 $19,006 $22,965
Total Current Liabilities
$71,036 $79,850 $68,839 $74,319
Long-Term Debt
$7,793 $8,500 $10,360 $10,748
Other Liabilities
$16,592 $16,827 $15,339 $15,154
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$95,421 $105,177 $94,538 $100,221
Stock Holders Equity
Common Stocks
$54,463 $54,580 $54,681 $54,355
Capital Surplus
$3,215 $4,560 $4,876 $4,158
Retained Earnings
$123,176 $120,904 $118,386 $115,149
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,621) ($2,678) ($1,864) ($1,900)
Total Equity
$178,233 $177,366 $176,079 $171,762
Total Liabilities & Equity
$273,654 $282,543 $270,617 $271,983

See also: Company Financials data entry page