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:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 5/30/2015 2/28/2015 11/29/2014 8/30/2014
Current Assets
Cash and Cash Equivalents
$22,467 $12,256 $26,673 $19,442
Short-Term Investments
$23,125 $23,125 $23,125 $23,125
Net Receivables
$25,685 $22,971 $20,496 $20,588
Inventory
$62,978 $61,676 $57,272 $54,220
Other Current Assets
$10,414 $13,449 $7,796 $8,612
Total Current Assets
$144,669 $133,477 $135,362 $125,987
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$95,864 $94,574 $74,812 $74,169
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,842 $18,341 $0 $0
Other Assets
$8,190 $8,611 $20,871 $21,051
Deferred Asset Charges
$5,418 $5,412 $9,701 $9,579
Total Assets
$271,983 $260,415 $240,746 $230,786
Current Liabilities
Accounts Payable
$46,926 $38,940 $44,571 $36,169
Short-Term Debt / Current Portion of Long-Term Debt
$4,428 $4,586 $0 $0
Other Current Liabilities
$22,965 $25,325 $22,202 $20,084
Total Current Liabilities
$74,319 $68,851 $66,773 $56,253
Long-Term Debt
$10,748 $10,708 $1,902 $2,245
Other Liabilities
$15,154 $15,145 $15,239 $15,107
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$100,221 $94,704 $83,914 $73,605
Stock Holders Equity
Common Stocks
$54,355 $53,792 $52,467 $52,661
Capital Surplus
$4,158 $2,382 $0 $0
Retained Earnings
$115,149 $111,474 $106,339 $105,858
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,900) ($1,937) ($1,974) ($1,338)
Total Equity
$171,762 $165,711 $156,832 $157,181
Total Liabilities & Equity
$271,983 $260,415 $240,746 $230,786

See also: Company Financials data entry page