Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $35 | $26 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $141 | $138 | $110 |
| Inventory | $223 | $227 | $208 | $158 |
| Other Curr. Assets | $18 | $16 | $16 | $10 |
| Total Curr. Assets | $434 | $419 | $387 | $302 |
| Property Plant & Equip (Net) | $195 | $189 | $168 | $152 |
| Goodwill | $118 | $104 | $105 | $105 |
| Intangibles | $0 | $138 | $136 | $137 |
| Long-Term Investments | $1 | $1 | $1 | $2 |
| Tax Assets | $11 | $12 | $10 | $13 |
| Other NC Assets | $64 | -$85 | -$100 | -$101 |
| Total NC Assets | $389 | $359 | $320 | $307 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822 | $779 | $707 | $610 |
| Liabilities | – | – | – | – |
| Payables | $120 | $112 | $86 | $59 |
| Short-Term Debt | $18 | $20 | $11 | $10 |
| Tax Payable | $4 | $2 | $2 | $8 |
| Deferred Revenue | $4 | $2 | $2 | $8 |
| Other Curr. Liab. | $79 | $83 | $72 | $44 |
| Total Curr. Liab. | $225 | $220 | $171 | $130 |
| LT Debt | $200 | $158 | $148 | $711 |
| Deferred Rev, NC | $32 | $33 | $30 | $27 |
| Deferred Tax Liab, NC | $25 | $22 | $21 | $19 |
| Other NC Liab. | $48 | $62 | $66 | $192 |
| Total NC Liab. | $305 | $276 | $266 | $949 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $531 | $496 | $437 | $1,079 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $672 | $677 | $672 | $1,469 |
| Retained Earnings | -$1,710 | -$1,738 | -$1,739 | -$1,693 |
| AOCI | $1,332 | $1,346 | $1,337 | -$246 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294 | $285 | $270 | -$470 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$2 | -$0 | $1 |
| Total Liab. & Tot. Equity | $822 | $779 | $707 | $610 |
| Net Debt | $170 | $144 | $133 | $698 |