BLY
COM:BOARTLONGYEAR
Boart Longyear
- Stock
Last Close
2.92
05/04 04:26
Market Cap
861.13M
Beta: -
Volume Today
61.27K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 68.96M - | 68.65M 0.46% | 59.48M 13.36% | 55.08M 7.39% | 65.49M 18.89% | 52.69M 19.55% | 65.18M 23.71% | 77.14M 18.35% | 86.39M 12.00% | 131.46M 52.16% | 174.84M 33.00% | 111.83M 36.04% | 164.01M 46.66% | 164.62M 0.37% | 187.09M 13.65% | 120.27M 35.72% | |
accumulated other comprehensive income loss | -37.31M - | -82.78M 121.87% | -120.81M 45.94% | -117.69M 2.59% | -238.32M 102.50% | -253.41M 6.33% | -254.98M 0.62% | -319.85M 25.44% | -123.72M 61.32% | -123.77M - | 2.09B - | -127.77M 106.12% | |||||
cash and cash equivalents | 59.05M - | 168.78M 185.82% | 113.36M 32.84% | 59.34M 47.65% | 43.76M 26.26% | 38.94M 11.01% | 20.24M 48.03% | 30.53M 50.83% | 25.58M 16.21% | 54.97M 114.91% | 54.44M 0.96% | 34.82M 36.04% | 67.55M 93.97% | 67.80M 0.37% | 74.54M 9.94% | 47.91M 35.72% | |
cash and short term investments | 59.05M - | 168.78M 185.82% | 113.36M 32.84% | 59.34M 47.65% | 43.76M 26.26% | 38.94M 11.01% | 20.24M 48.03% | 30.53M 50.83% | 25.58M 16.21% | 54.97M 114.91% | 54.44M 0.96% | 34.82M 36.04% | 67.55M 93.97% | 67.80M 0.37% | 74.54M 9.94% | 47.91M 35.72% | |
common stock | 1.13B - | 1.16B 2.66% | 1.26B 8.92% | 1.20B 4.61% | 1.47B 21.96% | 1.47B 0.00% | 1.47B 0% | 2.14B - | 976.16M 54.33% | 1.05B 7.56% | 2.14B 103.56% | 1.01B 52.83% | 1.01B 0.37% | 1.04B 2.75% | 2.14B 105.56% | ||
deferred revenue | 445.60M - | 461.64M - | 466.95M 1.15% | 18.12M - | |||||||||||||
deferred revenue non current | 651.14M - | 885.13M 35.94% | 955.14M 7.91% | 1.03B 8.04% | -589.04M 157.08% | -683.90M 16.10% | -783.15M 14.51% | -817.38M 4.37% | 47.08M 105.76% | 36.18M - | |||||||
deferrred tax liabilities non current | 1.18M - | 17.71M 1,402.54% | 14.82M 16.35% | 18.88M 27.44% | 13.44M 28.83% | 17.50M 30.23% | 80.67M 360.92% | 24.27M 69.92% | 21.11M 13.00% | 22.00M - | 25.19M - | ||||||
goodwill | 103.97M - | 102.47M 1.45% | 99.66M 2.75% | 100.04M 0.38% | 101.20M 1.16% | 103.86M 2.63% | 104.46M 0.58% | 136.48M 30.65% | 104.92M 23.13% | 151.63M 44.52% | 162.23M 6.99% | 103.76M 36.04% | 155.69M 50.05% | 156.27M 0.37% | 184.35M 17.97% | 118.51M 35.72% | |
goodwill and intangible assets | 174.75M - | 179.74M 2.85% | 154.06M 14.29% | 143.96M 6.56% | 135.31M 6.01% | 141.62M 4.67% | 132.09M 6.73% | 177.46M 34.35% | 135.88M 23.43% | 162.74M 19.77% | 176.50M 8.46% | 137.59M 22.05% | 168.81M 22.69% | 169.44M 0.37% | 220.18M 29.95% | 174.79M 20.62% | |
intangible assets | 70.78M - | 77.27M 9.17% | 54.40M 29.59% | 43.92M 19.27% | 34.11M 22.34% | 37.76M 10.71% | 27.63M 26.82% | 40.98M 48.31% | 30.96M 24.46% | 11.11M 64.12% | 14.28M 28.54% | 33.83M 136.96% | 13.12M 61.22% | 13.17M 0.37% | 35.83M 172.11% | 56.28M 57.07% | |
inventory | 298.95M - | 241.26M 19.30% | 166.26M 31.09% | 165.02M 0.74% | 174.38M 5.67% | 165.41M 5.14% | 163.09M 1.40% | 205.57M 26.05% | 207.96M 1.17% | 313.06M 50.54% | 353.37M 12.88% | 226.01M 36.04% | 352.19M 55.83% | 353.51M 0.37% | 347.45M 1.72% | 223.35M 35.72% | |
long term debt | 585.38M - | 716.34M 22.37% | 689.73M 3.71% | 734.99M 6.56% | 641.88M 12.67% | 720.27M 12.21% | 775.99M 7.74% | 1.13B 45.29% | 178.69M 84.15% | 259.65M 45.30% | 251.97M 2.96% | 190.33M 24.46% | 270.25M 41.99% | 271.26M 0.37% | 361.81M 33.38% | 232.59M 35.72% | |
long term investments | 1.12M - | -1 - | |||||||||||||||
net debt | 526.41M - | 547.56M 4.02% | 576.43M 5.27% | 675.78M 17.24% | 598.92M 11.37% | 682.51M 13.96% | 764.07M 11.95% | 1.11B 45.30% | 163.87M 85.24% | -54.97M 133.55% | -54.44M 0.96% | 175.69M 422.70% | -67.55M 138.45% | -67.80M 0.37% | 292.77M 531.82% | 202.87M 30.71% | |
net receivables | 196.91M - | 137.44M 30.20% | 110.06M 19.93% | 107.90M 1.96% | 131.86M 22.21% | 119.58M 9.31% | 113.74M 4.89% | 142.26M 25.07% | 137.90M 3.06% | 226.59M 64.31% | 198.07M 12.58% | 139.66M 29.49% | 218.48M 56.44% | 219.29M 0.37% | 203.62M 7.15% | 144.41M 29.08% | |
other assets | -0.00 - | 0.00 300.24% | 0.00 - | 72.48M - | 88.65M 22.31% | 80.77M - | 81.07M 0.37% | ||||||||||
other current assets | -341.69M - | -298.14M 12.75% | -240.91M 19.20% | -232.59M 3.45% | 15.94M 106.85% | 13.55M 14.98% | 16.08M 18.67% | 10.99M 31.63% | 16.63M 51.24% | 43.47M 161.48% | 46.72M 7.47% | 16.91M 63.81% | 44.40M 162.54% | 44.56M 0.37% | 50.50M 13.33% | 18.95M 62.47% | |
other current liabilities | -236.50M - | 222.54M 194.10% | -278.59M 225.19% | -287.86M 3.33% | 191.80M 166.63% | 149.60M 22.00% | 65.81M 56.01% | 60.73M 7.71% | 74.71M 23.01% | 151.31M 102.53% | 168.23M 11.19% | 87.41M 48.04% | 166.32M 90.27% | 166.95M 0.37% | 158.95M 4.79% | 87.52M 44.94% | |
other liabilities | 160.84M - | 177.20M 10.18% | 130.07M - | 130.56M 0.37% | |||||||||||||
other non current assets | 17.71M - | 31.24M 76.44% | 13.46M 56.90% | 10.33M 23.31% | 15.13M 46.56% | 6.97M 53.91% | 4.01M 42.54% | 4.88M 21.84% | 3.83M 21.53% | -412.00M 10,851.57% | -470.22M 14.13% | 19.19M 104.08% | -455.14M 2,471.40% | -456.85M 0.37% | 82.25M 118.00% | 7.56M 90.81% | |
other non current liabilities | -613.96M - | -840.23M 36.85% | -930.16M 10.70% | -1.01B 8.15% | 607.76M 160.41% | 694.69M 14.30% | 793.90M 14.28% | 897.39M 13.04% | 19.35M 97.84% | -259.65M 1,441.72% | -251.97M 2.96% | 62.17M 124.67% | -270.25M 534.68% | -271.26M 0.37% | 114.46M 142.20% | 12.21M 89.33% | |
othertotal stockholders equity | -137.18M - | -137.18M 0.00% | -137.18M 0.00% | -137.18M 0.00% | 0.00 - | -0.00 100.36% | 1.94B - | 2.10B 8.00% | 2.00B - | 2.01B 0.37% | 1 100.00% | ||||||
preferred stock | 59.51M - | ||||||||||||||||
property plant equipment net | 429.56M - | 279.31M 34.98% | 176.47M 36.82% | 127.66M 27.66% | 118.13M 7.47% | 114.10M 3.41% | 165.04M 44.64% | 197.32M 19.56% | 168.63M 14.54% | 249.26M 47.81% | 293.72M 17.83% | 187.86M 36.04% | 286.34M 52.42% | 287.41M 0.37% | 303.67M 5.66% | 195.21M 35.72% | |
retained earnings | -525.92M - | -868.88M 65.21% | -1.18B 36.34% | -1.35B 13.66% | -1.49B 10.62% | -1.53B 2.90% | -1.58B 2.97% | -2.20B 39.28% | -1.74B 20.70% | -2.50B 43.44% | -2.71B 8.20% | -1.73B 36.04% | -2.52B 45.57% | -2.53B 0.37% | -2.67B 5.49% | -1.71B 35.72% | |
short term debt | 84K - | 51K - | 140K 174.51% | 794K 467.14% | 1.18M 48.99% | 8.33M 603.97% | 13.29M 59.57% | 10.75M 19.09% | 20.19M - | 5.49M - | 18.20M 231.46% | ||||||
short term investments | |||||||||||||||||
tax assets | 110.24M - | 68.43M 37.93% | 35.24M 48.50% | 38.50M 9.25% | 38.63M 0.34% | 36.99M 4.24% | 27.69M 25.16% | 19.24M 30.50% | 11.05M 42.56% | 12.81M - | 12.07M - | ||||||
tax payables | |||||||||||||||||
total assets | 1.33B - | 1.14B 14.29% | 791.90M 30.56% | 676.63M 14.56% | 673.13M 0.52% | 637.17M 5.34% | 641.97M 0.75% | 791.53M 23.30% | 708.58M 10.48% | 1.12B 58.43% | 1.21B 7.92% | 774.86M 36.04% | 1.22B 57.26% | 1.22B 0.37% | 1.28B 4.83% | 824.25M 35.72% | |
total current assets | 598.22M - | 581.65M 2.77% | 412.65M 29.06% | 356.19M 13.68% | 365.93M 2.74% | 337.48M 7.77% | 313.14M 7.21% | 392.62M 25.38% | 388.07M 1.16% | 638.09M 64.43% | 652.61M 2.28% | 417.40M 36.04% | 682.61M 63.54% | 685.17M 0.37% | 676.10M 1.32% | 434.63M 35.72% | |
total current liabilities | 278.15M - | 291.19M 4.69% | 242.57M 16.70% | 234.32M 3.40% | 258.08M 10.14% | 203.47M 21.16% | 139.31M 31.53% | 169.28M 21.51% | 171.85M 1.52% | 282.77M 64.54% | 343.07M 21.33% | 219.43M 36.04% | 330.33M 50.54% | 331.56M 0.37% | 351.53M 6.02% | 225.98M 35.72% | |
total debt | 585.46M - | 716.34M 22.36% | 689.78M 3.71% | 735.13M 6.57% | 642.68M 12.58% | 721.45M 12.26% | 784.31M 8.71% | 1.14B 45.44% | 189.45M 83.39% | 210.51M - | 367.30M - | 250.78M 31.72% | |||||
total investments | -0.00 - | -0.00 - | -0.00 49.99% | 1.12M - | -1 - | ||||||||||||
total liabilities | 901.89M - | 1.07B 18.66% | 972.10M 9.16% | 1.01B 4.32% | 932.13M 8.09% | 952.03M 2.14% | 1.01B 5.74% | 1.40B 39.16% | 438.10M 68.73% | 703.25M 60.53% | 772.24M 9.81% | 493.92M 36.04% | 730.65M 47.93% | 733.39M 0.37% | 827.81M 12.87% | 532.15M 35.72% | |
total liabilities and stockholders equity | 1.33B - | 1.14B 14.29% | 791.90M 30.56% | 676.63M 14.56% | 673.13M 0.52% | 637.17M 5.34% | 641.97M 0.75% | 791.53M 23.30% | 708.58M 10.48% | 774.86M - | 1.28B - | 827.24M 35.48% | |||||
total non current assets | 732.26M - | 558.71M 23.70% | 379.24M 32.12% | 320.44M 15.50% | 307.20M 4.13% | 299.69M 2.44% | 328.82M 9.72% | 398.90M 21.31% | 320.51M 19.65% | 412.00M 28.55% | 470.22M 14.13% | 357.45M 23.98% | 455.14M 27.33% | 456.85M 0.37% | 606.10M 32.67% | 389.63M 35.72% | |
total non current liabilities | 623.74M - | 778.96M 24.89% | 729.52M 6.35% | 779.81M 6.89% | 674.04M 13.56% | 748.56M 11.06% | 867.41M 15.88% | 1.23B 42.00% | 266.24M 78.38% | 259.65M 2.48% | 251.97M 2.96% | 274.49M 8.94% | 270.25M 1.54% | 271.26M 0.37% | 476.27M 75.58% | 306.17M 35.72% | |
total stockholders equity | 428.59M - | 70.22M 83.62% | -180.20M 356.63% | -337.50M 87.29% | -259.00M 23.26% | -317.29M 22.51% | -364.36M 14.84% | -610.10M 67.44% | 270.53M 144.34% | 418.73M 54.78% | 442.94M 5.78% | 283.30M 36.04% | 491.93M 73.64% | 493.78M 0.37% | 459.05M 7.03% | 295.10M 35.72% |
All numbers in (except ratios and percentages)