U
Bell Equipment Limited BLLQF
$1.21 $0.45760.30% OTC PK
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Volume
Avg Vol (90D)
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Market Cap
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52-Week Range
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P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 15.01M 16.42M 13.42M 12.97M 13.77M
Total Receivables 82.70M 90.49M 117.58M 113.62M 120.94M
Inventory 272.72M 298.43M 322.22M 311.36M 325.98M
Prepaid Expenses 2.79M 3.06M -- -- 3.01M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 361.60K 395.70K 7.42M 7.17M 1.52M
Total Current Assets 373.58M 408.79M 460.65M 445.12M 465.22M

Total Current Assets 373.58M 408.79M 460.65M 445.12M 465.22M
Net Property, Plant & Equipment 73.23M 80.14M 76.20M 73.63M 77.67M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 3.09M 3.38M 15.54M 15.01M 2.23M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 30.37M 33.23M 15.41M 14.89M 28.86M
Total Assets 481.53M 526.92M 569.55M 550.35M 575.93M

Total Accounts Payable 43.06M 47.12M 92.24M 89.13M 88.58M
Total Accrued Expenses 9.49M 10.38M -- -- 12.25M
Short-term Debt 22.40M 24.51M 49.56M 47.89M 54.23M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 18.23M 19.95M 36.43M 35.21M 39.05M
Total Finance Division Other Current Liabilities 36.37M 39.80M 33.68M 32.54M 36.53M
Total Other Current Liabilities 36.37M 39.80M 33.68M 32.54M 36.53M
Total Current Liabilities 129.55M 141.76M 211.91M 204.77M 230.65M

Total Current Liabilities 129.55M 141.76M 211.91M 204.77M 230.65M
Long-Term Debt 8.02M 8.78M 7.60M 7.35M 8.61M
Short-term Debt 22.40M 24.51M 49.56M 47.89M 54.23M
Capital Leases 19.00M 20.79M 22.46M 21.71M 23.70M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 24.30M 26.59M 24.97M 24.12M 24.04M
Total Liabilities 180.87M 197.92M 266.95M 257.95M 286.99M

Common Stock & APIC 12.47M 13.65M 12.90M 12.47M 12.88M
Retained Earnings 222.03M 242.97M 222.46M 214.96M 205.19M
Treasury Stock & Other 60.70M 66.43M 62.27M 60.17M 66.84M
Total Common Equity 295.21M 323.04M 297.63M 287.60M 284.91M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 295.21M 323.04M 297.63M 287.60M 284.91M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 5.45M 5.96M 4.97M 4.81M 4.02M
Total Equity 300.66M 329.00M 302.61M 292.41M 288.93M