BSET

BSET Company Financials

$28.43
*  
0.09
0.32%
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*Delayed - data as of Apr. 1, 2015 10:24 ET  -  Find a broker to begin trading BSET now
Exchange: NASDAQ
Industry: Consumer Durables
Community Rating:
View:    BSET Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 11/29/2014 8/30/2014 5/31/2014 3/1/2014
Current Assets
Cash and Cash Equivalents
$26,673 $19,442 $16,882 $14,526
Short-Term Investments
$23,125 $23,125 $23,125 $23,125
Net Receivables
$20,496 $20,588 $19,550 $19,047
Inventory
$57,272 $54,220 $52,702 $53,845
Other Current Assets
$7,796 $8,612 $10,476 $11,280
Total Current Assets
$135,362 $125,987 $122,735 $121,823
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$74,812 $74,169 $72,881 $69,297
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,871 $21,051 $20,522 $24,226
Deferred Asset Charges
$9,701 $9,579 $10,720 $10,691
Total Assets
$240,746 $230,786 $226,858 $226,037
Current Liabilities
Accounts Payable
$44,571 $36,169 $32,907 $32,633
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$22,202 $20,084 $19,336 $19,110
Total Current Liabilities
$66,773 $56,253 $52,243 $51,743
Long-Term Debt
$1,902 $2,245 $2,320 $2,394
Other Liabilities
$15,239 $15,107 $15,001 $14,221
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$83,914 $73,605 $69,564 $68,358
Stock Holders Equity
Common Stocks
$52,467 $52,661 $53,360 $54,225
Capital Surplus
$0 $0 $0 $129
Retained Earnings
$106,339 $105,858 $105,297 $104,713
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,974) ($1,338) ($1,363) ($1,388)
Total Equity
$156,832 $157,181 $157,294 $157,679
Total Liabilities & Equity
$240,746 $230,786 $226,858 $226,037

See also: Company Financials data entry page