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Bell

BEL.JO

Tags: ZA Industrials Agricultural - Machinery

Bell Equipment Limited Price (BEL.JO)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

102,639,000

(19.7041)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Bell Equipment Limited

Currency: ZAc

YEAR 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 4.81M 63.74M 13.08M 33.14M 47.74M 20.71M 36.43M 31.88M 53.66M 122.40M 188.82M 106.33M 258.96M 104.22M 140.60M 250.25M 148.45M 91.16M 82.75M 156.33M 228.60M 251.79M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 430.00k 0.00 4.48M 3.21M 578.00k 2.07M 12.78M 5.64M 13.14M 6.76M 6.76M 10.23M -50,421,000.00 -44,187,000.00 0.00
Net Receivables 0.00 0.00 0.00 376.13M 395.88M 675.19M 660.35M 459.70M 491.43M 930.13M 693.58M 884.61M 575.30M 0.00 751.67M 0.00 612.22M 715.13M 691.06M 837.70M 1.54B 1.62B
Inventory 843.99M 855.79M 1.06B 928.84M 1.22B 1.70B 2.55B 1.62B 1.36B 2.06B 1.82B 2.78B 2.40B 2.86B 2.43B 3.05B 3.91B 4.18B 3.60B 3.62B 4.75B 5.73B
Other Current Assets 296.26M 251.42M 6.88M 7.73M 10.49M 13.31M 13.66M 17.36M 11.10M 16.68M 18.51M 22.95M 37.20M 34.35M 107.98M 51.91M 517.82M 441.97M 425.24M 512.62M 766.35M 908.78M
Total Current Assets 1.15B 1.17B 1.33B 1.35B 1.67B 2.41B 3.26B 2.13B 1.91B 3.13B 2.72B 3.80B 3.48B 3.83B 3.48B 4.25B 5.18B 5.40B 4.79B 5.13B 6.76B 8.51B
Non Current Assets
Property, Plant, and Equipment, Net 142.28M 154.82M 202.46M 237.39M 318.14M 426.65M 532.76M 520.45M 481.02M 529.04M 547.89M 691.63M 672.11M 686.61M 704.30M 691.43M 885.97M 1.08B 1.22B 1.17B 1.31B 1.42B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 7.07M 8.33M 30.31M 39.87M 70.78M 82.97M 118.15M 149.22M 203.08M 213.31M 216.42M 224.77M 237.96M 294.73M 277.79M 282.24M 260.23M 279.43M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15,000.00 -1,523,000.00 -12,118,000.00 -5,073,000.00 -12,565,000.00 16.83M 19.03M 23.38M 109.14M 107.12M 35.73M
Tax Assets 0.00 0.00 0.00 0.00 22.46M 13.96M 67.96M 164.14M 147.30M 113.16M 87.94M 97.32M 90.27M 96.57M 91.20M 101.86M 127.82M 149.98M 221.19M 231.60M 214.42M 274.22M
Other Non-Current Assets 35.74M 72.95M 61.26M 58.37M 20.64M 24.70M 34.79M 73.98M 34.38M 10.53M 13.47M 18.88M 47.43M 42.55M 22.61M 105.91M 75.98M 86.98M 100.82M 0.00 0.00 30.13M
Total Non-Current Assets 178.03M 227.77M 263.73M 295.77M 368.32M 473.63M 665.82M 798.45M 733.47M 735.70M 767.45M 957.03M 1.01B 1.03B 1.03B 1.11B 1.34B 1.63B 1.85B 1.79B 1.89B 2.03B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.32B

+0%

1.40B

+6%

1.59B

+14%

1.64B

+3%

2.04B

+24%

2.88B

+41%

3.92B

+36%

2.93B

-25%

2.65B

-10%

3.87B

+46%

3.49B

-10%

4.76B

+36%

4.49B

-6%

4.85B

+8%

4.51B

-7%

5.36B

+19%

6.53B

+22%

7.03B

+8%

6.64B

-6%

6.92B

+4%

8.65B

+25%

10.53B

+22%

Liabilities
Current Liabilities
Account Payables 430.49M 291.29M 185.04M 390.34M 557.33M 758.98M 839.47M 530.15M 699.16M 819.76M 486.94M 689.49M 752.95M 441.36M 524.08M 857.93M 878.32M 755.39M 708.06M 952.19M 1.29B 1.62B
Short Term Debt 109.09M 306.55M 403.85M 397.97M 208.04M 390.42M 863.42M 535.05M 179.99M 514.19M 352.29M 955.69M 182.91M 689.96M 505.11M 730.70M 1.03B 1.78B 1.08B 718.94M 1.23B 1.71B
Tax Payables 20.80M 3.49M 0.00 0.00 88.74M 52.93M 115.91M 14.86M 23.14M 48.09M 17.54M 35.30M 28.64M 37.90M 15.62M 25.68M 43.00M 43.57M 43.29M 76.89M 138.96M 62.79M
Deferred Revenue 20.80M 3.49M 0.00 0.00 88.74M 52.93M 108.92M 14.86M 23.14M 120.08M 17.54M 35.30M 28.64M 37.90M 15.62M 25.68M 43.00M 159.91M 562.94M 658.03M 319.89M 281.45M
Other Current Liabilities 38.79M 56.85M 254.68M 64.64M 74.86M 83.68M 60.54M 50.96M 68.75M 312.53M 282.69M 304.21M 779.40M 392.31M 382.11M 402.89M 325.99M 307.70M 337.49M 389.00M 434.74M 548.02M
Total Current Liabilities 599.17M 658.18M 843.57M 852.95M 928.97M 1.29B 1.88B 1.13B 971.03M 1.69B 1.14B 2.02B 1.74B 1.56B 1.43B 2.02B 2.55B 3.03B 2.38B 2.38B 3.41B 4.22B
Non Current Liabilities
Long Term Debt 6.22M 8.61M 6.67M 77.85M 139.22M 160.32M 164.17M 268.13M 184.34M 329.80M 175.28M 131.14M 130.10M 121.52M 151.33M 154.02M 385.04M 370.54M 486.86M 442.57M 582.01M 590.92M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 11.72M 50.74M 95.37M 89.05M 66.74M 61.52M 61.34M 52.60M 65.62M 66.54M 84.08M 106.57M 118.90M 113.33M 125.83M 98.36M 116.16M 226.53M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 23.57M 16.68M 53.62M 84.71M 88.75M 68.83M 81.00M 62.68M 73.09M 70.63M 81.57M
Other Non-Current Liabilities 0.00 20.68M 41.37M 4.97M 7.43M 3.72M 14.34M 17.48M 4.46M 6.77M 39.69M 40.38M 1.88M 45.57M 1.66M 2.48M 33.32M 29.45M 83.95M 67.40M 101.88M 131.68M
Total Non-Current Liabilities 6.22M 29.29M 48.04M 89.40M 158.37M 214.78M 273.88M 374.65M 255.54M 398.09M 276.31M 247.69M 214.27M 287.25M 321.79M 351.82M 606.10M 566.86M 759.33M 681.42M 870.68M 1.03B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 83.07M 155.10M 106.03M 148.53M 100.20M 163.25M 163.59M 106.59M 24.78M 51.76M 16.16M 52.82M 48.79M -135,243,000.00 210.90M 332.22M 309.53M 439.23M 509.85M
Total Liabilities 605.40M

+0%

687.47M

+14%

891.61M

+30%

942.35M

+6%

1.09B

+15%

1.50B

+38%

2.15B

+43%

1.51B

-30%

1.23B

-19%

2.09B

+71%

1.42B

-32%

2.27B

+60%

1.96B

-14%

1.85B

-6%

1.75B

-5%

2.37B

+35%

3.16B

+33%

3.59B

+14%

3.14B

-13%

3.06B

-2%

4.29B

+40%

5.25B

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 224.31M 224.35M 224.41M 225.95M 226.19M 226.29M 228.59M 228.61M 228.61M 228.61M 228.75M 230.53M 230.57M 230.57M 232.14M 232.24M 232.50M 232.50M 235.54M 235.54M 235.54M 235.54M
Retained Earnings 428.07M 452.02M 440.83M 436.39M 673.24M 1.01B 1.33B 1.07B 1.09B 1.37B 1.60B 1.77B 1.83B 2.00B 1.97B 2.21B 2.44B 2.47B 2.36B 2.66B 3.08B 3.75B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 469.76M 451.39M 1.37B 553.30M 530.28M 679.41M 727.26M 891.35M 940.67M 1.01B 1.22B
Other Total Stockholders Equity 65.31M 34.88M 1.73M 0.00 0.00 0.00 0.00 0.00 0.00 144.09M 197.05M 0.00 -15,279,000.00 -624,406,000.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00
Total Stockholders Equity 717.69M 711.26M 700.12M 699.26M 954.91M 1.38B 1.76B 1.42B 1.41B 1.74B 2.02B 2.48B 2.53B 3.00B 2.76B 2.98B 3.35B 3.43B 3.49B 3.84B 4.32B 5.21B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 13.27M 1.31M 12.45M 33.56M 51.67M 6.92M 7.64M 7.36M 0.00 11.84M 18.67M 4.14M 16.57M 24.06M 44.87M 73.54M
Total Equity 717.69M

+0%

711.26M

-1%

700.12M

-2%

699.26M

0%

954.91M

+37%

1.38B

+45%

1.77B

+28%

1.42B

-20%

1.42B

0%

1.78B

+25%

2.07B

+17%

2.49B

+20%

2.54B

+2%

3.00B

+18%

2.76B

-8%

2.99B

+8%

3.37B

+13%

3.44B

+2%

3.50B

+2%

3.86B

+10%

4.37B

+13%

5.29B

+21%

Total Liabilities And Total Equity 1.32B

+0%

1.40B

+6%

1.59B

+14%

1.64B

+3%

2.04B

+24%

2.88B

+41%

3.92B

+36%

2.93B

-25%

2.65B

-10%

3.87B

+46%

3.49B

-10%

4.76B

+36%

4.49B

-6%

4.85B

+8%

4.51B

-7%

5.36B

+19%

6.53B

+22%

7.03B

+8%

6.64B

-6%

6.92B

+4%

8.65B

+25%

10.53B

+22%

Additional Metrics
Total Investments 24.09M

+0%

27.32M

+13%

42.93M

+57%

36.54M

-15%

14.35M

-61%

13.46M

-6%

3.37M

-75%

430.00k

-87%

0.00

+0%

4.48M

+0%

3.21M

-28%

563.00k

-82%

548.00k

-3%

665.00k

+21%

568.00k

-15%

574.00k

+1%

23.58M

+4,009%

25.79M

+9%

33.62M

+30%

58.72M

+75%

62.94M

+7%

35.73M

-43%

Total Debt 115.31M

+0%

315.16M

+173%

395.90M

+26%

392.76M

-1%

347.25M

-12%

584.26M

+68%

940.72M

+61%

814.08M

-13%

368.60M

-55%

692.28M

+88%

562.23M

-19%

1.15B

+104%

642.60M

-44%

852.47M

+33%

653.65M

-23%

882.73M

+35%

1.59B

+81%

2.15B

+35%

1.57B

-27%

1.16B

-26%

1.82B

+56%

2.30B

+27%

Net Debt 110.51M 251.42M 382.82M 359.62M 299.51M 563.55M 904.29M 782.20M 314.94M 569.88M 373.41M 1.04B 383.65M 748.25M 513.05M 632.48M 1.45B 2.06B 1.48B 1.01B 1.59B 2.05B
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