Blonder Tongue Laboratories, Inc. (BDRL)
OTCMKTS: BDRL · Delayed Price · USD
0.110
-0.010 (-8.26%)
May 20, 2024, 12:25 PM EDT - Market closed

BDRL Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018 2017 - 1995
Cash & Equivalents
0.080.270.070.570.56
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Cash & Cash Equivalents
0.080.270.070.570.56
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Cash Growth
-71.17%297.10%-87.94%2.33%232.74%
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Receivables
3.391.771.742.512.65
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Inventory
3.974.854.068.486.72
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Other Current Assets
0.530.790.230.610.44
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Total Current Assets
7.977.686.112.1710.38
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Property, Plant & Equipment
5.022.272.843.562.89
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Goodwill and Intangibles
1.241.261.431.611.77
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Other Long-Term Assets
0.790.70.7610.56
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Total Long-Term Assets
7.044.235.036.175.22
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Total Assets
15.0111.9111.1318.3515.6
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Accounts Payable
2.432.262.014.311.52
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Current Debt
5.033.32.973.495.68
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Other Current Liabilities
0.70.50.550.571.06
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Total Current Liabilities
8.166.065.538.378.26
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Long-Term Debt
5.782.574.362.620.17
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Total Long-Term Liabilities
5.782.574.362.620.17
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Total Liabilities
13.938.639.8910.988.43
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Total Debt
10.85.867.336.15.85
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Debt Growth
84.27%-19.98%20.02%4.36%-9.37%
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Retained Earnings
-30.23-27.31-27.39-19.92-19.18
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Comprehensive Income
-0.98-0.93-0.95-0.89-0.83
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Shareholders' Equity
1.073.291.247.367.17
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Net Cash / Debt
-10.72-5.59-7.26-5.53-5.29
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Net Cash Per Share
-0.81-0.36-0.73-0.58-0.59
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Working Capital
-0.191.620.573.812.11
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Book Value Per Share
0.080.270.130.770.81
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).