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BSET

BSET Company Financials

$26.125
*  
0.025
0.1%
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*Delayed - data as of Jul. 16, 2018 13:05 ET  -  Find a broker to begin trading BSET now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    BSET Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 11/25/2017 11/26/2016 11/28/2015 11/29/2014
Current Assets
Cash and Cash Equivalents
$53,949 $35,144 $36,268 $26,673
Short-Term Investments
$23,125 $23,125 $23,125 $23,125
Net Receivables
$19,640 $18,358 $21,197 $15,228
Inventory
$54,476 $53,215 $59,896 $57,272
Other Current Assets
$8,192 $10,727 $6,798 $7,796
Total Current Assets
$159,382 $140,569 $147,284 $130,094
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$103,244 $104,655 $96,104 $74,812
Goodwill
$0 $0 $0 $0
Intangible Assets
$17,351 $17,360 $17,682 $1,730
Other Assets
$5,378 $7,612 $8,002 $19,141
Deferred Asset Charges
$8,393 $8,071 $13,471 $14,969
Total Assets
$293,748 $278,267 $282,543 $240,746
Current Liabilities
Accounts Payable
$52,844 $48,542 $50,578 $44,255
Short-Term Debt / Current Portion of Long-Term Debt
$3,405 $3,290 $5,273 $316
Other Current Liabilities
$27,107 $25,181 $23,999 $22,202
Total Current Liabilities
$83,356 $77,013 $79,850 $66,773
Long-Term Debt
$329 $3,821 $8,500 $1,902
Other Liabilities
$18,603 $16,728 $16,827 $15,239
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$102,288 $97,562 $105,177 $83,914
Stock Holders Equity
Common Stocks
$53,690 $53,615 $54,580 $52,467
Capital Surplus
$962 $255 $4,560 $0
Retained Earnings
$139,378 $129,388 $120,904 $106,339
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,570) ($2,553) ($2,678) ($1,974)
Total Equity
$191,460 $180,705 $177,366 $156,832
Total Liabilities & Equity
$293,748 $278,267 $282,543 $240,746

See also: Company Financials data entry page