Bell Buckle Holdings, Inc. (BLLB)

Bell Buckle Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2006	FY 2005
Period Ending	Dec 31, 2006	Dec 31, 2005
Cash & Equivalents	0.03	-0.01
Cash & Short-Term Investments	0.03	-0.01
Receivables	0.2	0.14
Inventory	0.17	0.16
Other Current Assets	0	0
Total Current Assets	0.41	0.28
Property, Plant & Equipment	0.45	0.44
Total Assets	0.85	0.72
Accounts Payable	0.11	0.13
Accrued Expenses	0.05	0
Short-Term Debt	0.13	0.09
Total Current Liabilities	0.29	0.22
Long-Term Debt	0.02	0.02
Other Long-Term Liabilities	0.2	0.25
Total Liabilities	0.51	0.49
Common Stock	0.05	0.05
Additional Paid-In Capital	0.1	0.1
Retained Earnings	0.19	0.08
Comprehensive Income & Other	0	0
Shareholders' Equity	0.35	0.24
Total Liabilities & Equity	0.85	0.72
Total Debt	0.14	0.11
Net Cash (Debt)	-0.11	-0.12
Working Capital	0.12	0.06
Tangible Book Value	0.35	0.24
Buildings	0.18	0.18
Machinery	0.34	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.