Bell Microproducts Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
Quarter Ending Sep 05 |
Quarter Ending Jun 05 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 8.6 | 15.4 | 29.9 | 19.5 | 23.0 |
| Net Receivables | 413.2 | 461.5 | 421.5 | 394.0 | 376.9 |
| Inventories | 360.9 | 345.7 | 318.2 | 287.5 | 267.0 |
| Other Current Assets | 30.5 | 31.8 | 29.0 | 21.8 | 25.8 |
| Total Current Assets | 813.1 | 854.4 | 798.7 | 722.8 | 692.6 |
| Net Fixed Assets | 13.3 | 12.7 | 13.2 | 37.6 | 38.4 |
| Other Noncurrent Assets | 114.4 | 121.3 | 121.4 | 114.3 | 108.6 |
| Total Assets | 940.9 | 988.3 | 933.3 | 874.7 | 839.7 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 06 |
Quarter Ending Mar 06 |
Quarter Ending Dec 05 |
Quarter Ending Sep 05 |
Quarter Ending Jun 05 |
| Current Liabilities | |||||
| Accounts Payable | 404.0 | 446.9 | 326.6 | 375.9 | 358.2 |
| Short-Term Debt | 60.2 | 71.5 | 39.4 | 8.4 | 30.7 |
| Other Current Liabilities | -- | -- | 86.5 | -- | -- |
| Total Current Liabilities | 464.2 | 518.4 | 452.5 | 384.3 | 388.9 |
| Long-Term Debt | 240.6 | 238.5 | 255.1 | 255.4 | 221.4 |
| Other Noncurrent Liabilities | 6.8 | 6.3 | 5.4 | 4.5 | 4.2 |
| Total Liabilities | 711.6 | 763.2 | 713.0 | 644.2 | 614.5 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 229.3 | 225.2 | 220.4 | 230.5 | 225.1 |
| Total Equity | 229.3 | 225.2 | 220.4 | 230.5 | 225.1 |
| Shares Outstanding (mil.) | 30.3 | 30.3 | 30.1 | 29.9 | 29.2 |
This data is provided as per license from EDGAR Online
