Bell Equipment Limited
BLLQF
$1.21
$0.45760.30%
OTC PK
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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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 |
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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 |
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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 |
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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 |
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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 |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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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 |
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