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BLL Company Financials

BLL 
$40.66
*  
0.36
0.89%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading BLL now
Exchange:NYSE
Industry: Consumer Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$448,000 $597,000 $224,000 $191,400
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,634,000 $1,491,000 $885,000 $1,105,400
Inventory
$1,526,000 $1,413,000 $898,000 $1,016,700
Other Current Assets
$150,000 $152,000 $177,000 $0
Total Current Assets
$3,758,000 $3,653,000 $2,184,000 $2,313,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,610,000 $4,387,000 $2,686,000 $2,430,700
Goodwill
$4,933,000 $5,095,000 $2,177,000 $2,254,500
Intangible Assets
$2,462,000 $1,934,000 $195,000 $572,300
Other Assets
$1,406,000 $1,104,000 $2,455,000 $0
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$17,169,000 $16,173,000 $9,697,000 $7,571,000
Current Liabilities
Accounts Payable
$3,114,000 $2,348,000 $1,730,000 $1,609,900
Short-Term Debt / Current Portion of Long-Term Debt
$453,000 $222,000 $77,000 $175,100
Other Current Liabilities
$540,000 $399,000 $335,000 $221,800
Total Current Liabilities
$4,107,000 $2,969,000 $2,142,000 $2,006,800
Long-Term Debt
$6,518,000 $7,310,000 $4,974,000 $2,993,800
Other Liabilities
$1,803,000 $1,914,000 $1,147,000 $1,178,300
Deferred Liability Charges
$695,000 $439,000 $173,000 $152,500
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$105,000 $106,000 $10,000 $206,500
Total Liabilities
$13,228,000 $12,738,000 $8,446,000 $6,537,900
Stock Holders Equity
Common Stocks
$1,084,000 $1,038,000 $962,000 $1,131,300
Capital Surplus
$0 $0 $0 $0
Retained Earnings
$4,987,000 $4,739,000 $4,557,000 $4,346,900
Treasury Stock
($1,474,000) ($1,401,000) ($3,628,000) ($3,923,000)
Other Equity
($656,000) ($941,000) ($640,000) ($522,100)
Total Equity
$3,941,000 $3,435,000 $1,251,000 $1,033,100
Total Liabilities & Equity
$17,169,000 $16,173,000 $9,697,000 $7,571,000

See also: Company Financials data entry page