Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,804 | $45,181 | $34,988 | $38,085 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,630 | $159,666 | $141,453 | $168,167 |
| Inventory | $222,839 | $235,578 | $227,094 | $216,885 |
| Other Curr. Assets | $18,352 | $16,168 | $15,863 | $18,930 |
| Total Curr. Assets | $433,625 | $456,593 | $419,398 | $442,066 |
| Property Plant & Equip (Net) | $194,761 | $191,527 | $188,757 | $172,689 |
| Goodwill | $118,233 | $104,139 | $104,254 | $105,048 |
| Intangibles | $0 | $138,562 | $138,248 | $137,188 |
| Long-Term Investments | $735 | -$104,139 | $1,349 | -$105,048 |
| Tax Assets | $11,306 | $9,398 | $11,520 | $11,696 |
| Other NC Assets | $63,694 | $18,978 | -$84,969 | $14,075 |
| Total NC Assets | $388,730 | $358,464 | $359,159 | $335,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822,355 | $815,057 | $778,557 | $777,715 |
| Liabilities | – | – | – | – |
| Payables | $119,991 | $109,702 | $112,359 | $91,074 |
| Short-Term Debt | $18,154 | $17,960 | $20,283 | $11,192 |
| Tax Payable | $4,348 | $6,244 | $2,432 | $2,776 |
| Deferred Revenue | $4,348 | $6,244 | $2,432 | $2,776 |
| Other Curr. Liab. | $82,966 | $87,047 | $85,400 | $90,857 |
| Total Curr. Liab. | $225,459 | $220,953 | $220,474 | $195,899 |
| LT Debt | $199,634 | $176,779 | $158,234 | $178,210 |
| Deferred Rev, NC | $32,418 | $32,808 | $33,001 | $25,120 |
| Deferred Tax Liab, NC | $25,128 | $22,969 | $22,100 | $24,588 |
| Other NC Liab. | $48,283 | $35,218 | $62,469 | $63,394 |
| Total NC Liab. | $305,463 | $267,774 | $275,804 | $291,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,418 | $32,808 | $33,001 | $25,120 |
| Total Liabilities | $530,922 | $488,727 | $496,279 | $487,211 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $672,404 | $674,309 | $677,175 | $676,278 |
| Retained Earnings | -$1,710,398 | -$1,684,621 | -$1,738,394 | -$1,732,094 |
| AOCI | $1,332,409 | $1,339,362 | $1,345,875 | $1,345,908 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294,416 | $329,050 | $284,656 | $290,091 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,983 | -$2,719 | -$2,377 | $412 |
| Total Liab. & Tot. Equity | $822,355 | $815,057 | $778,557 | $777,715 |
| Net Debt | $169,984 | $149,559 | $143,529 | $151,318 |