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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.02% | 23.06% | 2.74% | -6.62% | 2.37% |
| Total Receivables | -31.62% | -22.82% | 21.49% | 10.41% | 33.11% |
| Inventory | -16.34% | -5.57% | 3.27% | -6.14% | 12.52% |
| Prepaid Expenses | -7.31% | 4.62% | -- | -- | 28.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -76.14% | -73.07% | -32.78% | -38.91% | 42.01% |
| Total Current Assets | -19.70% | -9.36% | 6.41% | -3.29% | 17.06% |
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| Total Current Assets | -19.70% | -9.36% | 6.41% | -3.29% | 17.06% |
| Net Property, Plant & Equipment | -5.71% | 6.42% | 7.05% | -2.71% | 0.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 38.27% | 56.06% | 10.03% | 0.00% | 8.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.22% | 18.76% | 22.29% | 11.14% | 1.43% |
| Total Assets | -16.39% | -5.63% | 6.43% | -3.28% | 13.19% |
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| Total Accounts Payable | -51.39% | -45.13% | -15.14% | -22.88% | 16.97% |
| Total Accrued Expenses | -22.57% | -12.61% | -- | -- | -28.00% |
| Short-term Debt | -58.70% | -53.39% | -1.39% | -10.38% | 73.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.31% | -47.30% | 0.19% | -8.95% | -5.47% |
| Total Finance Division Other Current Liabilities | -0.43% | 12.39% | 4.21% | -5.29% | 2.77% |
| Total Other Current Liabilities | -0.43% | 12.39% | 4.21% | -5.29% | 2.77% |
| Total Current Liabilities | -43.83% | -36.60% | -6.91% | -15.40% | 14.83% |
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| Total Current Liabilities | -43.83% | -36.60% | -6.91% | -15.40% | 14.83% |
| Long-Term Debt | -6.84% | 5.15% | -20.34% | -27.61% | -24.19% |
| Short-term Debt | -58.70% | -53.39% | -1.39% | -10.38% | 73.52% |
| Capital Leases | -19.81% | -9.49% | 6.96% | -2.80% | 3.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07% | 14.08% | 53.12% | 39.16% | 41.60% |
| Total Liabilities | -36.98% | -28.87% | -2.75% | -11.62% | 13.85% |
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| Common Stock & APIC | -3.13% | 9.34% | 3.18% | -6.23% | -7.05% |
| Retained Earnings | 8.21% | 22.13% | 26.28% | 14.77% | 13.40% |
| Treasury Stock & Other | -9.19% | 2.50% | -9.10% | -17.39% | 12.69% |
| Total Common Equity | 3.61% | 16.95% | 15.74% | 5.18% | 12.12% |
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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 | 3.61% | 16.95% | 15.74% | 5.18% | 12.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.44% | 52.87% | 41.96% | 29.02% | 52.34% |
| Total Equity | 4.06% | 17.45% | 16.09% | 5.50% | 12.53% |
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