Boart Longyear Group Ltd.
BLYFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,804 | $34,988 | $25,524 | $23,513 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,630 | $141,453 | $138,424 | $110,065 |
| Inventory | $222,839 | $227,094 | $207,513 | $158,328 |
| Other Curr. Assets | $18,352 | $15,863 | $15,768 | $10,494 |
| Total Curr. Assets | $433,625 | $419,398 | $387,229 | $302,400 |
| Property Plant & Equip (Net) | $194,761 | $188,757 | $168,271 | $151,974 |
| Goodwill | $118,233 | $104,254 | $104,689 | $105,115 |
| Intangibles | $0 | $138,248 | $135,582 | $136,681 |
| Long-Term Investments | $735 | $1,349 | $910 | $1,567 |
| Tax Assets | $11,306 | $11,520 | $10,117 | $13,252 |
| Other NC Assets | $63,694 | -$84,969 | -$99,751 | -$101,354 |
| Total NC Assets | $388,730 | $359,159 | $319,818 | $307,235 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $822,355 | $778,557 | $707,047 | $609,635 |
| Liabilities | – | – | – | – |
| Payables | $119,991 | $112,359 | $86,206 | $59,412 |
| Short-Term Debt | $18,154 | $20,283 | $10,729 | $10,235 |
| Tax Payable | $4,348 | $2,432 | $1,503 | $8,265 |
| Deferred Revenue | $4,348 | $2,432 | $1,503 | $8,265 |
| Other Curr. Liab. | $78,618 | $82,969 | $71,542 | $44,204 |
| Total Curr. Liab. | $225,459 | $220,474 | $171,483 | $130,381 |
| LT Debt | $199,634 | $158,234 | $147,849 | $710,937 |
| Deferred Rev, NC | $32,418 | $33,001 | $30,459 | $27,249 |
| Deferred Tax Liab, NC | $25,128 | $22,100 | $21,069 | $18,692 |
| Other NC Liab. | $48,283 | $62,469 | $66,289 | $191,773 |
| Total NC Liab. | $305,463 | $275,804 | $265,666 | $948,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $530,922 | $496,279 | $437,149 | $1,079,033 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $672,404 | $677,175 | $672,500 | $1,469,398 |
| Retained Earnings | -$1,710,398 | -$1,738,394 | -$1,739,186 | -$1,692,950 |
| AOCI | $1,332,409 | $1,345,875 | $1,336,634 | -$246,351 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $294,416 | $284,656 | $269,948 | -$469,903 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$2,983 | -$2,377 | -$50 | $505 |
| Total Liab. & Tot. Equity | $822,355 | $778,557 | $707,047 | $609,635 |
| Net Debt | $169,984 | $143,529 | $133,054 | $697,659 |