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BDL Company Financials

BDL 
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Exchange:AMEX
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 10/1/2016 10/3/2015 9/27/2014
Current Assets
Cash and Cash Equivalents
$9,885 $10,174 $9,267 $8,099
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$795 $1,070 $946 $965
Inventory
$2,842 $2,633 $2,410 $2,954
Other Current Assets
$1,417 $1,454 $1,094 $1,376
Total Current Assets
$14,939 $15,331 $13,717 $13,394
Long-Term Assets
Long-Term Investments
$237 $212 $225 $232
Fixed Assets
$42,705 $38,153 $37,578 $35,936
Goodwill
$0 $0 $0 $0
Intangible Assets
$630 $630 $630 $630
Other Assets
$999 $1,213 $1,569 $1,986
Deferred Asset Charges
$999 $862 $903 $925
Total Assets
$60,509 $56,401 $54,622 $53,103
Current Liabilities
Accounts Payable
$9,847 $9,888 $9,328 $8,577
Short-Term Debt / Current Portion of Long-Term Debt
$1,076 $1,466 $1,307 $1,897
Other Current Liabilities
$88 $102 $14 $16
Total Current Liabilities
$11,011 $11,456 $10,649 $10,490
Long-Term Debt
$11,322 $8,626 $10,073 $11,434
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $101 $114
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$6,195 $6,986 $7,162 $7,610
Total Liabilities
$28,528 $27,068 $27,985 $29,648
Stock Holders Equity
Common Stocks
$420 $420 $420 $420
Capital Surplus
$6,240 $6,240 $6,240 $6,240
Retained Earnings
$31,398 $28,750 $26,054 $22,872
Treasury Stock
($6,077) ($6,077) ($6,077) ($6,077)
Other Equity
$0 $0 $0 $0
Total Equity
$31,981 $29,333 $26,637 $23,455
Total Liabilities & Equity
$60,509 $56,401 $54,622 $53,103

See also: Company Financials data entry page