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BLYDD Boart Longyear Ltd

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20min DelayNot Open Dec 20 10:00 AET
0Market Cap0.00P/E (Static)

Boart Longyear Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
(FY)Dec 30, 2018
(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments
16.17%23.51M
16.17%23.51M
-48.03%20.24M
-48.03%20.24M
--38.94M
--38.94M
-Cash and cash equivalents
16.17%23.51M
16.17%23.51M
-48.03%20.24M
-48.03%20.24M
--38.94M
--38.94M
Receivables
-3.67%109.57M
-3.67%109.57M
-4.89%113.74M
-4.89%113.74M
--119.58M
--119.58M
-Accounts receivable
-3.40%98.59M
-3.40%98.59M
-6.54%102.05M
-6.54%102.05M
--109.2M
--109.2M
-Other receivables
-1.60%12.5M
-1.60%12.5M
7.82%12.7M
7.82%12.7M
--11.78M
--11.78M
-Recievables adjustments allowances
-49.66%-1.52M
-49.66%-1.52M
27.03%-1.02M
27.03%-1.02M
---1.39M
---1.39M
Inventory
-2.92%158.33M
-2.92%158.33M
-1.40%163.09M
-1.40%163.09M
--165.41M
--165.41M
Prepaid assets
-25.38%10.13M
-25.38%10.13M
5.94%13.57M
5.94%13.57M
--12.81M
--12.81M
Current deferred assets
-80.07%499K
-80.07%499K
834.33%2.5M
834.33%2.5M
--268K
--268K
Holding assets for sale
--365K
--365K
----
----
--467K
--467K
Total current assets
-3.43%302.4M
-3.43%302.4M
-7.21%313.14M
-7.21%313.14M
--337.48M
--337.48M
Non current assets
Net PPE
-7.92%151.97M
-7.92%151.97M
44.64%165.04M
44.64%165.04M
--114.1M
--114.1M
-Gross PPE
15.12%766.93M
15.12%766.93M
8.94%666.18M
8.94%666.18M
--611.5M
--611.5M
-Accumulated depreciation
-22.71%-614.96M
-22.71%-614.96M
-0.75%-501.15M
-0.75%-501.15M
---497.4M
---497.4M
Goodwill and other intangible assets
3.47%136.68M
3.47%136.68M
-6.73%132.09M
-6.73%132.09M
--141.62M
--141.62M
-Goodwill
0.63%105.12M
0.63%105.12M
0.58%104.46M
0.58%104.46M
--103.86M
--103.86M
-Other intangible assets
14.23%31.57M
14.23%31.57M
-26.82%27.63M
-26.82%27.63M
--37.76M
--37.76M
Non current deferred assets
-46.47%14.82M
-46.47%14.82M
-25.16%27.69M
-25.16%27.69M
--36.99M
--36.99M
Other non current assets
-6.16%3.76M
-6.16%3.76M
-42.54%4.01M
-42.54%4.01M
--6.98M
--6.98M
Total non current assets
-6.57%307.23M
-6.57%307.23M
9.72%328.82M
9.72%328.82M
--299.69M
--299.69M
Total assets
-5.04%609.63M
-5.04%609.63M
0.75%641.97M
0.75%641.97M
--637.17M
--637.17M
Liabilities
Current liabilities
Current debt and capital lease obligation
22.90%10.24M
22.90%10.24M
603.97%8.33M
603.97%8.33M
--1.18M
--1.18M
-Current debt
--863K
--863K
----
----
----
----
-Current capital lease obligation
12.54%9.37M
12.54%9.37M
603.97%8.33M
603.97%8.33M
--1.18M
--1.18M
Payables
-11.80%98.02M
-11.80%98.02M
-0.07%111.12M
-0.07%111.12M
--111.2M
--111.2M
-accounts payable
-8.85%59.41M
-8.85%59.41M
23.71%65.18M
23.71%65.18M
--52.69M
--52.69M
-Other payable
-15.98%38.6M
-15.98%38.6M
-21.48%45.95M
-21.48%45.95M
--58.51M
--58.51M
Current provisions
-33.99%3.71M
-33.99%3.71M
-32.57%5.62M
-32.57%5.62M
--8.33M
--8.33M
Pension and other retirement benefit plans
15.17%10.16M
15.17%10.16M
-23.71%8.82M
-23.71%8.82M
--11.56M
--11.56M
Current deferred liabilities
52.38%8.27M
52.38%8.27M
-92.38%5.42M
-92.38%5.42M
--71.19M
--71.19M
Current liabilities
-6.41%130.38M
-6.41%130.38M
-31.53%139.31M
-31.53%139.31M
--203.47M
--203.47M
Non current liabilities
Long term debt and capital lease obligation
11.90%868.33M
11.90%868.33M
7.74%775.99M
7.74%775.99M
--720.27M
--720.27M
-Long term debt
12.50%841.08M
12.50%841.08M
4.35%747.66M
4.35%747.66M
--716.5M
--716.5M
-Long term capital lease obligation
-3.81%27.25M
-3.81%27.25M
652.43%28.33M
652.43%28.33M
--3.77M
--3.77M
Long term provisions
--54.76M
--54.76M
----
----
--819K
--819K
Employee benefits
-36.15%6.87M
-36.15%6.87M
7.81%10.75M
7.81%10.75M
--9.97M
--9.97M
Non current deferred liabilities
-76.83%18.69M
-76.83%18.69M
360.92%80.67M
360.92%80.67M
--17.5M
--17.5M
Total non current liabilities
9.37%948.65M
9.37%948.65M
15.88%867.41M
15.88%867.41M
--748.56M
--748.56M
Total liabilities
7.18%1.08B
7.18%1.08B
5.74%1.01B
5.74%1.01B
--952.03M
--952.03M
Shareholders'equity
Share capital
0.04%1.47B
0.04%1.47B
0.00%1.47B
0.00%1.47B
--1.47B
--1.47B
-common stock
0.04%1.47B
0.04%1.47B
0.00%1.47B
0.00%1.47B
--1.47B
--1.47B
Retained earnings
-7.27%-1.69B
-7.27%-1.69B
-2.97%-1.58B
-2.97%-1.58B
---1.53B
---1.53B
Gains losses not affecting retained earnings
3.38%-246.35M
3.38%-246.35M
-0.62%-254.98M
-0.62%-254.98M
---253.41M
---253.41M
Total stockholders'equity
-28.96%-469.9M
-28.96%-469.9M
-14.84%-364.36M
-14.84%-364.36M
---317.29M
---317.29M
Noncontrolling interests
230.49%505K
230.49%505K
-115.93%-387K
-115.93%-387K
--2.43M
--2.43M
Total equity
-28.69%-469.4M
-28.69%-469.4M
-15.85%-364.75M
-15.85%-364.75M
---314.86M
---314.86M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019(FY)Dec 30, 2018(Q4)Dec 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments 16.17%23.51M16.17%23.51M-48.03%20.24M-48.03%20.24M--38.94M--38.94M
-Cash and cash equivalents 16.17%23.51M16.17%23.51M-48.03%20.24M-48.03%20.24M--38.94M--38.94M
Receivables -3.67%109.57M-3.67%109.57M-4.89%113.74M-4.89%113.74M--119.58M--119.58M
-Accounts receivable -3.40%98.59M-3.40%98.59M-6.54%102.05M-6.54%102.05M--109.2M--109.2M
-Other receivables -1.60%12.5M-1.60%12.5M7.82%12.7M7.82%12.7M--11.78M--11.78M
-Recievables adjustments allowances -49.66%-1.52M-49.66%-1.52M27.03%-1.02M27.03%-1.02M---1.39M---1.39M
Inventory -2.92%158.33M-2.92%158.33M-1.40%163.09M-1.40%163.09M--165.41M--165.41M
Prepaid assets -25.38%10.13M-25.38%10.13M5.94%13.57M5.94%13.57M--12.81M--12.81M
Current deferred assets -80.07%499K-80.07%499K834.33%2.5M834.33%2.5M--268K--268K
Holding assets for sale --365K--365K----------467K--467K
Total current assets -3.43%302.4M-3.43%302.4M-7.21%313.14M-7.21%313.14M--337.48M--337.48M
Non current assets
Net PPE -7.92%151.97M-7.92%151.97M44.64%165.04M44.64%165.04M--114.1M--114.1M
-Gross PPE 15.12%766.93M15.12%766.93M8.94%666.18M8.94%666.18M--611.5M--611.5M
-Accumulated depreciation -22.71%-614.96M-22.71%-614.96M-0.75%-501.15M-0.75%-501.15M---497.4M---497.4M
Goodwill and other intangible assets 3.47%136.68M3.47%136.68M-6.73%132.09M-6.73%132.09M--141.62M--141.62M
-Goodwill 0.63%105.12M0.63%105.12M0.58%104.46M0.58%104.46M--103.86M--103.86M
-Other intangible assets 14.23%31.57M14.23%31.57M-26.82%27.63M-26.82%27.63M--37.76M--37.76M
Non current deferred assets -46.47%14.82M-46.47%14.82M-25.16%27.69M-25.16%27.69M--36.99M--36.99M
Other non current assets -6.16%3.76M-6.16%3.76M-42.54%4.01M-42.54%4.01M--6.98M--6.98M
Total non current assets -6.57%307.23M-6.57%307.23M9.72%328.82M9.72%328.82M--299.69M--299.69M
Total assets -5.04%609.63M-5.04%609.63M0.75%641.97M0.75%641.97M--637.17M--637.17M
Liabilities
Current liabilities
Current debt and capital lease obligation 22.90%10.24M22.90%10.24M603.97%8.33M603.97%8.33M--1.18M--1.18M
-Current debt --863K--863K----------------
-Current capital lease obligation 12.54%9.37M12.54%9.37M603.97%8.33M603.97%8.33M--1.18M--1.18M
Payables -11.80%98.02M-11.80%98.02M-0.07%111.12M-0.07%111.12M--111.2M--111.2M
-accounts payable -8.85%59.41M-8.85%59.41M23.71%65.18M23.71%65.18M--52.69M--52.69M
-Other payable -15.98%38.6M-15.98%38.6M-21.48%45.95M-21.48%45.95M--58.51M--58.51M
Current provisions -33.99%3.71M-33.99%3.71M-32.57%5.62M-32.57%5.62M--8.33M--8.33M
Pension and other retirement benefit plans 15.17%10.16M15.17%10.16M-23.71%8.82M-23.71%8.82M--11.56M--11.56M
Current deferred liabilities 52.38%8.27M52.38%8.27M-92.38%5.42M-92.38%5.42M--71.19M--71.19M
Current liabilities -6.41%130.38M-6.41%130.38M-31.53%139.31M-31.53%139.31M--203.47M--203.47M
Non current liabilities
Long term debt and capital lease obligation 11.90%868.33M11.90%868.33M7.74%775.99M7.74%775.99M--720.27M--720.27M
-Long term debt 12.50%841.08M12.50%841.08M4.35%747.66M4.35%747.66M--716.5M--716.5M
-Long term capital lease obligation -3.81%27.25M-3.81%27.25M652.43%28.33M652.43%28.33M--3.77M--3.77M
Long term provisions --54.76M--54.76M----------819K--819K
Employee benefits -36.15%6.87M-36.15%6.87M7.81%10.75M7.81%10.75M--9.97M--9.97M
Non current deferred liabilities -76.83%18.69M-76.83%18.69M360.92%80.67M360.92%80.67M--17.5M--17.5M
Total non current liabilities 9.37%948.65M9.37%948.65M15.88%867.41M15.88%867.41M--748.56M--748.56M
Total liabilities 7.18%1.08B7.18%1.08B5.74%1.01B5.74%1.01B--952.03M--952.03M
Shareholders'equity
Share capital 0.04%1.47B0.04%1.47B0.00%1.47B0.00%1.47B--1.47B--1.47B
-common stock 0.04%1.47B0.04%1.47B0.00%1.47B0.00%1.47B--1.47B--1.47B
Retained earnings -7.27%-1.69B-7.27%-1.69B-2.97%-1.58B-2.97%-1.58B---1.53B---1.53B
Gains losses not affecting retained earnings 3.38%-246.35M3.38%-246.35M-0.62%-254.98M-0.62%-254.98M---253.41M---253.41M
Total stockholders'equity -28.96%-469.9M-28.96%-469.9M-14.84%-364.36M-14.84%-364.36M---317.29M---317.29M
Noncontrolling interests 230.49%505K230.49%505K-115.93%-387K-115.93%-387K--2.43M--2.43M
Total equity -28.69%-469.4M-28.69%-469.4M-15.85%-364.75M-15.85%-364.75M---314.86M---314.86M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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