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BLYDE 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

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(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(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

36.14%34.82M

8.79%25.58M

16.17%23.51M

-48.03%20.24M

-11.01%38.94M

-Cash and cash equivalents

36.14%34.82M

8.79%25.58M

16.17%23.51M

-48.03%20.24M

-11.01%38.94M

Receivables

1.27%139.66M

25.86%137.9M

-3.67%109.57M

-4.89%113.74M

-9.31%119.58M

-Accounts receivable

4.47%127.29M

23.59%121.84M

-3.40%98.59M

-6.54%102.05M

-11.62%109.2M

-Other receivables

-23.14%12.97M

35.07%16.88M

-1.60%12.5M

7.82%12.7M

16.03%11.78M

-Recievables adjustments allowances

26.52%-604K

45.89%-822K

-49.66%-1.52M

27.03%-1.02M

24.57%-1.39M

Inventory

8.68%226.01M

31.35%207.96M

-2.92%158.33M

-1.40%163.09M

-5.14%165.41M

Prepaid assets

-1.27%15.44M

54.42%15.64M

-25.38%10.13M

5.94%13.57M

-6.81%12.81M

Current deferred assets

36.29%1.12M

65.13%824K

-80.07%499K

834.33%2.5M

-83.83%268K

Holding assets for sale

114.29%345K

-55.89%161K

--365K

----

-11.89%467K

Total current assets

7.56%417.4M

28.33%388.07M

-3.43%302.4M

-7.21%313.14M

-7.77%337.48M

Non current assets

Net PPE

11.40%187.86M

10.96%168.64M

-7.92%151.97M

44.64%165.04M

-3.41%114.1M

-Gross PPE

-0.95%712.21M

-6.24%719.07M

15.12%766.93M

8.94%666.18M

-7.59%611.5M

-Accumulated depreciation

4.74%-524.35M

10.49%-550.44M

-22.71%-614.96M

-0.75%-501.15M

8.50%-497.4M

Goodwill and other intangible assets

1.26%137.59M

-0.59%135.88M

3.47%136.68M

-6.73%132.09M

4.67%141.62M

-Goodwill

-1.10%103.76M

-0.19%104.92M

0.63%105.12M

0.58%104.46M

2.63%103.86M

-Other intangible assets

9.28%33.83M

-1.92%30.96M

14.23%31.57M

-26.82%27.63M

10.71%37.76M

Defined pension benefit

----

--1.12M

----

Non current deferred assets

15.90%12.81M

-25.43%11.05M

-46.47%14.82M

-25.16%27.69M

-4.24%36.99M

Other non current assets

400.86%19.19M

1.89%3.83M

-6.16%3.76M

-42.54%4.01M

-53.91%6.98M

Total non current assets

11.53%357.45M

4.32%320.51M

-6.57%307.23M

9.72%328.82M

-2.44%299.69M

Total assets

9.35%774.86M

16.23%708.58M

-5.04%609.63M

0.75%641.97M

-5.34%637.17M

Liabilities

Current liabilities

Current debt and capital lease obligation

87.75%20.19M

5.05%10.75M

22.90%10.24M

603.97%8.33M

48.99%1.18M

-Current debt

87.75%20.19M

1,145.89%10.75M

--863K

----

-Current capital lease obligation

----

12.54%9.37M

603.97%8.33M

48.99%1.18M

Payables

28.62%177.49M

40.79%138M

-11.80%98.02M

-0.07%111.12M

-19.57%111.2M

-accounts payable

29.44%111.83M

45.41%86.39M

-8.85%59.41M

23.71%65.18M

-19.55%52.69M

-Other payable

27.24%65.66M

33.68%51.6M

-15.98%38.6M

-21.48%45.95M

-19.58%58.51M

Current provisions

-29.28%5.97M

127.48%8.44M

-33.99%3.71M

-32.57%5.62M

-20.33%8.33M

Pension and other retirement benefit plans

1.55%13.37M

29.60%13.17M

15.17%10.16M

-23.71%8.82M

28.53%11.56M

Current deferred liabilities

60.69%2.42M

-81.78%1.51M

52.38%8.27M

-92.38%5.42M

-28.51%71.19M

Current liabilities

27.68%219.43M

31.81%171.85M

-6.41%130.38M

-31.53%139.31M

-21.16%203.47M

Non current liabilities

Long term debt and capital lease obligation

6.51%190.33M

-79.42%178.69M

11.90%868.33M

7.74%775.99M

12.21%720.27M

-Long term debt

6.51%190.33M

-78.75%178.69M

12.50%841.08M

4.35%747.66M

11.95%716.5M

-Long term capital lease obligation

----

-3.81%27.25M

652.43%28.33M

100.69%3.77M

Derivative product liabilities

----

--1.55M

----

Long term provisions

5.91%47.53M

-18.04%44.88M

--54.76M

----

-45.83%819K

Employee benefits

63.40%1.07M

-90.49%653K

-36.15%6.87M

7.81%10.75M

-42.04%9.97M

Non current deferred liabilities

4.17%22M

12.96%21.12M

-76.83%18.69M

360.92%80.67M

30.23%17.5M

Other non current liabilities

-29.85%13.58M

--19.35M

----

Total non current liabilities

3.10%274.49M

-71.93%266.24M

9.37%948.65M

15.88%867.41M

11.06%748.56M

Total liabilities

12.74%493.92M

-59.40%438.1M

7.18%1.08B

5.74%1.01B

2.14%952.03M

Shareholders'equity

Share capital

0.00%2.14B

45.45%2.14B

0.04%1.47B

0.00%1.47B

-common stock

0.00%2.14B

45.45%2.14B

0.04%1.47B

0.00%1.47B

Retained earnings

0.74%-1.73B

-2.95%-1.74B

-7.27%-1.69B

-2.97%-1.58B

-2.90%-1.53B

Gains losses not affecting retained earnings

-0.04%-123.77M

49.78%-123.72M

3.38%-246.35M

-0.62%-254.98M

-6.33%-253.41M

Total stockholders'equity

4.72%283.3M

157.57%270.53M

-28.96%-469.9M

-14.84%-364.36M

-22.51%-317.29M

Noncontrolling interests

-4,632.00%-2.37M

-109.90%-50K

230.49%505K

-115.93%-387K

--2.43M

Total equity

3.86%280.94M

157.62%270.48M

-28.69%-469.4M

-15.85%-364.75M

-21.57%-314.86M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(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	36.14%34.82M	36.14%34.82M	8.79%25.58M	8.79%25.58M	16.17%23.51M	16.17%23.51M	-48.03%20.24M	-48.03%20.24M	-11.01%38.94M	-11.01%38.94M
-Cash and cash equivalents	36.14%34.82M	36.14%34.82M	8.79%25.58M	8.79%25.58M	16.17%23.51M	16.17%23.51M	-48.03%20.24M	-48.03%20.24M	-11.01%38.94M	-11.01%38.94M
Receivables	1.27%139.66M	1.27%139.66M	25.86%137.9M	25.86%137.9M	-3.67%109.57M	-3.67%109.57M	-4.89%113.74M	-4.89%113.74M	-9.31%119.58M	-9.31%119.58M
-Accounts receivable	4.47%127.29M	4.47%127.29M	23.59%121.84M	23.59%121.84M	-3.40%98.59M	-3.40%98.59M	-6.54%102.05M	-6.54%102.05M	-11.62%109.2M	-11.62%109.2M
-Other receivables	-23.14%12.97M	-23.14%12.97M	35.07%16.88M	35.07%16.88M	-1.60%12.5M	-1.60%12.5M	7.82%12.7M	7.82%12.7M	16.03%11.78M	16.03%11.78M
-Recievables adjustments allowances	26.52%-604K	26.52%-604K	45.89%-822K	45.89%-822K	-49.66%-1.52M	-49.66%-1.52M	27.03%-1.02M	27.03%-1.02M	24.57%-1.39M	24.57%-1.39M
Inventory	8.68%226.01M	8.68%226.01M	31.35%207.96M	31.35%207.96M	-2.92%158.33M	-2.92%158.33M	-1.40%163.09M	-1.40%163.09M	-5.14%165.41M	-5.14%165.41M
Prepaid assets	-1.27%15.44M	-1.27%15.44M	54.42%15.64M	54.42%15.64M	-25.38%10.13M	-25.38%10.13M	5.94%13.57M	5.94%13.57M	-6.81%12.81M	-6.81%12.81M
Current deferred assets	36.29%1.12M	36.29%1.12M	65.13%824K	65.13%824K	-80.07%499K	-80.07%499K	834.33%2.5M	834.33%2.5M	-83.83%268K	-83.83%268K
Holding assets for sale	114.29%345K	114.29%345K	-55.89%161K	-55.89%161K	--365K	--365K	----	----	-11.89%467K	-11.89%467K
Total current assets	7.56%417.4M	7.56%417.4M	28.33%388.07M	28.33%388.07M	-3.43%302.4M	-3.43%302.4M	-7.21%313.14M	-7.21%313.14M	-7.77%337.48M	-7.77%337.48M
Non current assets
Net PPE	11.40%187.86M	11.40%187.86M	10.96%168.64M	10.96%168.64M	-7.92%151.97M	-7.92%151.97M	44.64%165.04M	44.64%165.04M	-3.41%114.1M	-3.41%114.1M
-Gross PPE	-0.95%712.21M	-0.95%712.21M	-6.24%719.07M	-6.24%719.07M	15.12%766.93M	15.12%766.93M	8.94%666.18M	8.94%666.18M	-7.59%611.5M	-7.59%611.5M
-Accumulated depreciation	4.74%-524.35M	4.74%-524.35M	10.49%-550.44M	10.49%-550.44M	-22.71%-614.96M	-22.71%-614.96M	-0.75%-501.15M	-0.75%-501.15M	8.50%-497.4M	8.50%-497.4M
Goodwill and other intangible assets	1.26%137.59M	1.26%137.59M	-0.59%135.88M	-0.59%135.88M	3.47%136.68M	3.47%136.68M	-6.73%132.09M	-6.73%132.09M	4.67%141.62M	4.67%141.62M
-Goodwill	-1.10%103.76M	-1.10%103.76M	-0.19%104.92M	-0.19%104.92M	0.63%105.12M	0.63%105.12M	0.58%104.46M	0.58%104.46M	2.63%103.86M	2.63%103.86M
-Other intangible assets	9.28%33.83M	9.28%33.83M	-1.92%30.96M	-1.92%30.96M	14.23%31.57M	14.23%31.57M	-26.82%27.63M	-26.82%27.63M	10.71%37.76M	10.71%37.76M
Defined pension benefit	----	----	--1.12M	--1.12M	----	----	----	----	----	----
Non current deferred assets	15.90%12.81M	15.90%12.81M	-25.43%11.05M	-25.43%11.05M	-46.47%14.82M	-46.47%14.82M	-25.16%27.69M	-25.16%27.69M	-4.24%36.99M	-4.24%36.99M
Other non current assets	400.86%19.19M	400.86%19.19M	1.89%3.83M	1.89%3.83M	-6.16%3.76M	-6.16%3.76M	-42.54%4.01M	-42.54%4.01M	-53.91%6.98M	-53.91%6.98M
Total non current assets	11.53%357.45M	11.53%357.45M	4.32%320.51M	4.32%320.51M	-6.57%307.23M	-6.57%307.23M	9.72%328.82M	9.72%328.82M	-2.44%299.69M	-2.44%299.69M
Total assets	9.35%774.86M	9.35%774.86M	16.23%708.58M	16.23%708.58M	-5.04%609.63M	-5.04%609.63M	0.75%641.97M	0.75%641.97M	-5.34%637.17M	-5.34%637.17M
Liabilities
Current liabilities
Current debt and capital lease obligation	87.75%20.19M	87.75%20.19M	5.05%10.75M	5.05%10.75M	22.90%10.24M	22.90%10.24M	603.97%8.33M	603.97%8.33M	48.99%1.18M	48.99%1.18M
-Current debt	87.75%20.19M	87.75%20.19M	1,145.89%10.75M	1,145.89%10.75M	--863K	--863K	----	----	----	----
-Current capital lease obligation	----	----	----	----	12.54%9.37M	12.54%9.37M	603.97%8.33M	603.97%8.33M	48.99%1.18M	48.99%1.18M
Payables	28.62%177.49M	28.62%177.49M	40.79%138M	40.79%138M	-11.80%98.02M	-11.80%98.02M	-0.07%111.12M	-0.07%111.12M	-19.57%111.2M	-19.57%111.2M
-accounts payable	29.44%111.83M	29.44%111.83M	45.41%86.39M	45.41%86.39M	-8.85%59.41M	-8.85%59.41M	23.71%65.18M	23.71%65.18M	-19.55%52.69M	-19.55%52.69M
-Other payable	27.24%65.66M	27.24%65.66M	33.68%51.6M	33.68%51.6M	-15.98%38.6M	-15.98%38.6M	-21.48%45.95M	-21.48%45.95M	-19.58%58.51M	-19.58%58.51M
Current provisions	-29.28%5.97M	-29.28%5.97M	127.48%8.44M	127.48%8.44M	-33.99%3.71M	-33.99%3.71M	-32.57%5.62M	-32.57%5.62M	-20.33%8.33M	-20.33%8.33M
Pension and other retirement benefit plans	1.55%13.37M	1.55%13.37M	29.60%13.17M	29.60%13.17M	15.17%10.16M	15.17%10.16M	-23.71%8.82M	-23.71%8.82M	28.53%11.56M	28.53%11.56M
Current deferred liabilities	60.69%2.42M	60.69%2.42M	-81.78%1.51M	-81.78%1.51M	52.38%8.27M	52.38%8.27M	-92.38%5.42M	-92.38%5.42M	-28.51%71.19M	-28.51%71.19M
Current liabilities	27.68%219.43M	27.68%219.43M	31.81%171.85M	31.81%171.85M	-6.41%130.38M	-6.41%130.38M	-31.53%139.31M	-31.53%139.31M	-21.16%203.47M	-21.16%203.47M
Non current liabilities
Long term debt and capital lease obligation	6.51%190.33M	6.51%190.33M	-79.42%178.69M	-79.42%178.69M	11.90%868.33M	11.90%868.33M	7.74%775.99M	7.74%775.99M	12.21%720.27M	12.21%720.27M
-Long term debt	6.51%190.33M	6.51%190.33M	-78.75%178.69M	-78.75%178.69M	12.50%841.08M	12.50%841.08M	4.35%747.66M	4.35%747.66M	11.95%716.5M	11.95%716.5M
-Long term capital lease obligation	----	----	----	----	-3.81%27.25M	-3.81%27.25M	652.43%28.33M	652.43%28.33M	100.69%3.77M	100.69%3.77M
Derivative product liabilities	----	----	--1.55M	--1.55M	----	----	----	----	----	----
Long term provisions	5.91%47.53M	5.91%47.53M	-18.04%44.88M	-18.04%44.88M	--54.76M	--54.76M	----	----	-45.83%819K	-45.83%819K
Employee benefits	63.40%1.07M	63.40%1.07M	-90.49%653K	-90.49%653K	-36.15%6.87M	-36.15%6.87M	7.81%10.75M	7.81%10.75M	-42.04%9.97M	-42.04%9.97M
Non current deferred liabilities	4.17%22M	4.17%22M	12.96%21.12M	12.96%21.12M	-76.83%18.69M	-76.83%18.69M	360.92%80.67M	360.92%80.67M	30.23%17.5M	30.23%17.5M
Other non current liabilities	-29.85%13.58M	-29.85%13.58M	--19.35M	--19.35M	----	----	----	----	----	----
Total non current liabilities	3.10%274.49M	3.10%274.49M	-71.93%266.24M	-71.93%266.24M	9.37%948.65M	9.37%948.65M	15.88%867.41M	15.88%867.41M	11.06%748.56M	11.06%748.56M
Total liabilities	12.74%493.92M	12.74%493.92M	-59.40%438.1M	-59.40%438.1M	7.18%1.08B	7.18%1.08B	5.74%1.01B	5.74%1.01B	2.14%952.03M	2.14%952.03M
Shareholders'equity
Share capital	0.00%2.14B	0.00%2.14B	45.45%2.14B	45.45%2.14B	0.04%1.47B	0.04%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B
-common stock	0.00%2.14B	0.00%2.14B	45.45%2.14B	45.45%2.14B	0.04%1.47B	0.04%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B
Retained earnings	0.74%-1.73B	0.74%-1.73B	-2.95%-1.74B	-2.95%-1.74B	-7.27%-1.69B	-7.27%-1.69B	-2.97%-1.58B	-2.97%-1.58B	-2.90%-1.53B	-2.90%-1.53B
Gains losses not affecting retained earnings	-0.04%-123.77M	-0.04%-123.77M	49.78%-123.72M	49.78%-123.72M	3.38%-246.35M	3.38%-246.35M	-0.62%-254.98M	-0.62%-254.98M	-6.33%-253.41M	-6.33%-253.41M
Total stockholders'equity	4.72%283.3M	4.72%283.3M	157.57%270.53M	157.57%270.53M	-28.96%-469.9M	-28.96%-469.9M	-14.84%-364.36M	-14.84%-364.36M	-22.51%-317.29M	-22.51%-317.29M
Noncontrolling interests	-4,632.00%-2.37M	-4,632.00%-2.37M	-109.90%-50K	-109.90%-50K	230.49%505K	230.49%505K	-115.93%-387K	-115.93%-387K	--2.43M	--2.43M
Total equity	3.86%280.94M	3.86%280.94M	157.62%270.48M	157.62%270.48M	-28.69%-469.4M	-28.69%-469.4M	-15.85%-364.75M	-15.85%-364.75M	-21.57%-314.86M	-21.57%-314.86M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Heat List

Overall

No Data