Bell Microproducts Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 29.9 | 13.3 | 4.9 |
| Net Receivables | 421.5 | 376.0 | 309.9 |
| Inventories | 318.2 | 271.8 | 257.0 |
| Other Current Assets | 29.0 | 24.7 | 23.6 |
| Total Current Assets | 798.7 | 685.8 | 595.4 |
| Net Fixed Assets | 13.2 | 42.8 | 43.5 |
| Other Noncurrent Assets | 121.4 | 112.0 | 74.1 |
| Total Assets | 933.3 | 840.6 | 713.0 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 326.6 | 379.5 | 296.9 |
| Short-Term Debt | 39.4 | 29.8 | 14.9 |
| Other Current Liabilities | 86.5 | -- | -- |
| Total Current Liabilities | 452.5 | 409.3 | 311.8 |
| Long-Term Debt | 255.1 | 203.6 | 205.0 |
| Other Noncurrent Liabilities | 5.4 | 5.0 | 2.8 |
| Total Liabilities | 713.0 | 617.9 | 519.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 220.4 | 222.7 | 193.4 |
| Total Equity | 220.4 | 222.7 | 193.4 |
| Shares Outstanding (mil.) | 30.1 | 28.7 | 26.9 |
This data is provided as per license from EDGAR Online
