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 | Dec '22 | 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% | 59.41M 8.85% | 86.39M 45.41% | 111.83M 29.44% | 176.26M 57.62% | |
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% | -246.35M 3.38% | -123.72M 49.78% | -123.77M 0.04% | 1.96B 1,681.28% | |
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% | 23.51M 16.17% | 25.58M 8.79% | 34.82M 36.14% | 70.22M 101.65% | |
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% | 23.51M 16.17% | 25.58M 8.79% | 34.82M 36.14% | 70.22M 101.65% | |
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% | 1.47B 0.04% | 2.14B 45.45% | 2.14B 0% | 987.70M 53.79% | |
deferred revenue | 6.39M - | |||||||||||
deferred revenue non current | 651.14M - | 885.13M 35.94% | 955.14M 7.91% | 1.03B 8.04% | -683.90M - | 47.08M - | 47.62M - | |||||
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% | 18.69M 76.83% | 21.11M 12.96% | 22.00M 4.17% | 36.91M 67.81% | |
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% | 105.11M 0.63% | 104.92M 0.19% | 103.76M 1.10% | 173.67M 67.38% | |
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% | 136.68M 3.47% | 135.88M 0.59% | 137.59M 1.26% | 174.79M 27.04% | |
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% | 31.57M 14.23% | 30.96M 1.92% | 33.83M 9.28% | 56.28M 66.36% | |
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% | 158.33M 2.92% | 207.96M 31.35% | 226.01M 8.68% | 327.33M 44.83% | |
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% | 868.33M 11.90% | 178.69M 79.42% | 190.33M 6.51% | 293.24M 54.07% | |
long term investments | 1.12M - | 1.08M - | ||||||||||
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% | 855.05M 11.91% | 163.87M 80.84% | 175.69M 7.22% | 297.31M 69.22% | |
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% | 109.57M 3.67% | 137.90M 25.86% | 139.66M 1.27% | 212.45M 52.12% | |
other assets | 0.00 - | 0.00 0% | 0.00 - | 1 - | ||||||||
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% | 16.91M 1.71% | 26.96M 59.40% | |
other current liabilities | 209.10M - | 222.54M 6.43% | 183.05M 17.75% | 179.10M 2.16% | 191.80M 7.09% | 149.60M 22.00% | 65.81M 56.01% | 60.73M 7.71% | 74.71M 23.01% | 87.41M 17.01% | 121.87M 39.42% | |
other liabilities | ||||||||||||
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% | 3.76M 6.16% | 3.83M 1.89% | 19.19M 400.86% | 92.44M 381.65% | |
other non current liabilities | 37.18M - | 44.90M 20.76% | 24.97M 44.39% | 25.94M 3.88% | 18.72M 27.84% | 694.69M 3,610.97% | 10.75M 98.45% | 61.62M 473.15% | 19.35M 68.60% | 62.17M 221.27% | 70.92M 14.07% | |
othertotal stockholders equity | -137.18M - | -137.18M 0.00% | -137.18M 0.00% | -274.36M 100.00% | 0.00 - | |||||||
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% | 151.97M 7.92% | 168.63M 10.96% | 187.86M 11.40% | 286.08M 52.29% | |
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% | -1.69B 7.27% | -1.74B 2.95% | -1.73B 0.74% | -2.51B 45.22% | |
short term debt | 84K - | 51K - | 140K 174.51% | 794K 467.14% | 1.18M 48.99% | 8.33M 603.97% | 10.23M 22.90% | 10.75M 5.05% | 20.19M 87.75% | 26.67M 32.10% | ||
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% | 14.82M 46.47% | 11.05M 25.43% | 12.81M 15.90% | 16.61M 29.66% | |
tax payables | 6.39M - | |||||||||||
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% | 609.63M 5.04% | 708.58M 16.23% | 774.86M 9.35% | 1.21B 55.89% | |
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% | 302.40M 3.43% | 388.07M 28.33% | 417.40M 7.56% | 636.95M 52.60% | |
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% | 130.38M 6.41% | 171.85M 31.81% | 219.43M 27.68% | 331.18M 50.93% | |
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% | 878.57M 12.02% | 189.45M 78.44% | 210.51M 11.12% | 367.53M 74.59% | |
total investments | -0.00 - | -0.00 49.99% | -0.00 99.94% | 1.12M 558,573,778,699.11% | 1.08M - | |||||||
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% | 1.08B 7.18% | 438.10M 59.40% | 493.92M 12.74% | 779.87M 57.89% | |
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% | 609.63M 5.04% | 708.58M 16.23% | 774.86M 9.35% | 1.21B 55.89% | |
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% | 307.23M 6.57% | 320.51M 4.32% | 357.45M 11.53% | 571.01M 59.74% | |
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% | 948.65M 9.37% | 266.24M 71.93% | 274.49M 3.10% | 448.69M 63.46% | |
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% | -469.90M 28.96% | 270.53M 157.57% | 283.30M 4.72% | 432.47M 52.65% |
All numbers in (except ratios and percentages)