Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48 | $45 | $35 | $38 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $160 | $141 | $168 |
| Inventory | $223 | $236 | $227 | $217 |
| Other Curr. Assets | $18 | $16 | $16 | $19 |
| Total Curr. Assets | $434 | $457 | $419 | $442 |
| Property Plant & Equip (Net) | $195 | $192 | $189 | $173 |
| Goodwill | $118 | $104 | $104 | $105 |
| Intangibles | $0 | $139 | $138 | $137 |
| Long-Term Investments | $1 | -$104 | $1 | -$105 |
| Tax Assets | $11 | $9 | $12 | $12 |
| Other NC Assets | $64 | $19 | -$85 | $14 |
| Total NC Assets | $389 | $358 | $359 | $336 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822 | $815 | $779 | $778 |
| Liabilities | – | – | – | – |
| Payables | $120 | $110 | $112 | $91 |
| Short-Term Debt | $18 | $18 | $20 | $11 |
| Tax Payable | $4 | $6 | $2 | $3 |
| Deferred Revenue | $4 | $6 | $2 | $3 |
| Other Curr. Liab. | $79 | $81 | $83 | $88 |
| Total Curr. Liab. | $225 | $221 | $220 | $196 |
| LT Debt | $200 | $177 | $158 | $178 |
| Deferred Rev, NC | $32 | $33 | $33 | $25 |
| Deferred Tax Liab, NC | $25 | $23 | $22 | $25 |
| Other NC Liab. | $48 | $35 | $62 | $63 |
| Total NC Liab. | $305 | $268 | $276 | $291 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $531 | $489 | $496 | $487 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $672 | $674 | $677 | $676 |
| Retained Earnings | -$1,710 | -$1,685 | -$1,738 | -$1,732 |
| AOCI | $1,332 | $1,339 | $1,346 | $1,346 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294 | $329 | $285 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$3 | -$3 | -$2 | $0 |
| Total Liab. & Tot. Equity | $822 | $815 | $779 | $778 |
| Net Debt | $170 | $150 | $144 | $151 |