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Bell Microproducts (BELM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 11.8M 22.8M 31.6M 26.7M 24.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 412M 436M 427M 405M 412M
Inventories 348M 231M 237M 218M 236M
Pre-paid Expenses 30.4M 19.8M 22.2M 26.7M 27.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 802M 709M 718M 676M 700M
Property, Plant & Equipment 13.2M 19.0M 17.9M 17.9M 16.6M
Goodwill & Intangibles 104M 28.5M 27.9M 28.4M 28.3M
Other Long-term Assets 10.5M 18.5M 23.8M 21.6M 20.6M
Total Long-Term Assets 128M 66.1M 69.6M 67.9M 65.5M
Total Assets 930M 775M 787M 744M 765M
Accounts Payable 283M 264M 316M 290M 286M
Accrued Expenses 0 0 0 0 0
Short Term Debt 51.0M 232M 191M 162M 198M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 409M 591M 601M 547M 565M
Long Term Debt 281M 184M 162M 160M 161M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.90M 15.8M 23.2M 22.6M 21.8M
Total Long-term Liabilities 287M 199M 185M 183M 183M
Minority Interest 0 0 0 0 0
Total Liabilities 695M 790M 786M 730M 748M
Preferred Stock 0 0 0 0 0
Common Par 0 202M 232M 233M 233M
Additional Paid-In Capital 182M 0 0 0 0
Retained Earnings 30.9M -209M -222M -225M -223M
Treasury Stock 0 0 0 0 0
Other Equity 21.7M -8.23M -9.46M 6.05M 6.58M
Total Shareholder's Equity 234M -15.5M 987K 14.2M 16.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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