BSET

BSET Company Financials

$15.16
*  
0.08
0.53%
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*Delayed - data as of Aug. 29, 2014  -  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: 5/31/2014 3/1/2014 11/30/2013 8/31/2013
Current Assets
Cash and Cash Equivalents
$16,882 $14,526 $12,733 $8,904
Short-Term Investments
$23,125 $23,125 $28,125 $28,125
Net Receivables
$19,550 $19,047 $20,498 $22,906
Inventory
$52,702 $53,845 $53,069 $58,475
Other Current Assets
$10,476 $11,280 $11,949 $10,304
Total Current Assets
$122,735 $121,823 $126,374 $128,714
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$72,881 $69,297 $64,271 $60,809
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$20,522 $24,226 $24,470 $26,484
Deferred Asset Charges
$10,720 $10,691 $10,734 $9,565
Total Assets
$226,858 $226,037 $225,849 $225,572
Current Liabilities
Accounts Payable
$32,907 $32,633 $35,227 $34,984
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$19,336 $19,110 $16,214 $15,040
Total Current Liabilities
$52,243 $51,743 $51,441 $50,024
Long-Term Debt
$2,320 $2,394 $2,467 $2,862
Other Liabilities
$15,001 $14,221 $14,532 $13,090
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,564 $68,358 $68,440 $65,976
Stock Holders Equity
Common Stocks
$53,360 $54,225 $54,297 $54,623
Capital Surplus
$0 $129 $0 $72
Retained Earnings
$105,297 $104,713 $104,526 $106,067
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,363) ($1,388) ($1,414) ($1,166)
Total Equity
$157,294 $157,679 $157,409 $159,596
Total Liabilities & Equity
$226,858 $226,037 $225,849 $225,572

See also: Company Financials data entry page