Blackline Safety Corp.
BLKLF · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $11 | $22 | $34 |
| Short-Term Investments | $27 | $5 | $9 | $20 |
| Receivables | $45 | $32 | $18 | $17 |
| Inventory | $17 | $17 | $19 | $13 |
| Other Curr. Assets | $4 | $12 | $8 | $6 |
| Total Curr. Assets | $110 | $77 | $76 | $91 |
| Property Plant & Equip (Net) | $17 | $16 | $15 | $12 |
| Goodwill | $5 | $5 | $5 | $0 |
| Intangibles | $2 | $2 | $2 | $2 |
| Long-Term Investments | $0 | $0 | $10 | $4 |
| Tax Assets | $0 | $0 | -$10 | -$4 |
| Other NC Assets | $14 | $10 | $10 | $4 |
| Total NC Assets | $37 | $33 | $32 | $19 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $147 | $109 | $108 | $109 |
| Liabilities | – | – | – | – |
| Payables | $11 | $10 | $11 | $9 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $25 | $0 | $14 | $12 |
| Other Curr. Liab. | $19 | $33 | $24 | $19 |
| Total Curr. Liab. | $56 | $44 | $36 | $29 |
| LT Debt | $13 | $10 | $10 | $2 |
| Deferred Rev, NC | $15 | $0 | $9 | $6 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | -$6 |
| Other NC Liab. | $6 | $21 | $10 | $6 |
| Total NC Liab. | $34 | $32 | $20 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $3 | $2 |
| Total Liabilities | $89 | $76 | $56 | $36 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $231 | $196 | $194 | $168 |
| Retained Earnings | -$195 | -$183 | -$157 | -$104 |
| AOCI | $10 | $9 | $4 | -$2 |
| Other Equity | $12 | $12 | $11 | $11 |
| Total Equity | $58 | $33 | $52 | $73 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $147 | $109 | $108 | $109 |
| Net Debt | -$3 | -$0 | -$11 | -$32 |