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Blackline Safety Corp. (BLKLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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3.1300-0.0200 (-0.63%)
At close: 01:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/10/2023
31/10/2022
31/10/2021
31/10/2020
31/10/2019
Assets
Current assets
Cash
Cash and cash equivalents
11,488
22,441
34,220
28,523
-
Other short-term investments
4,500
8,500
20,083
23,000
-
Total cash
15,988
30,941
54,303
51,523
-
Net receivables
39,528
22,881
20,256
11,602
-
Inventory
17,073
18,712
12,710
10,771
-
Other current assets
-
-
-3,352
-1,740
-
Total current assets
76,504
75,969
90,652
75,795
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
38,439
31,616
12,100
10,048
-
Accumulated depreciation
-22,567
-16,296
-10,795
-6,055
-
Net property, plant and equipment
15,872
15,320
12,100
10,048
-
Goodwill
4,883
4,883
0
0
-
Intangible assets
1,730
2,195
2,417
802
-
Total non-current assets
32,616
32,080
18,651
12,814
-
Total assets
109,120
108,049
109,303
88,609
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
288.793
Accounts payable
10,453
10,852
8,633
3,454
-
Accrued liabilities
10,897
8,303
5,933
2,713
-
Deferred revenues
15,226
14,148
11,779
9,920
-
Total current liabilities
44,362
35,662
28,147
17,421
-
Non-current liabilities
Long-term debt
8,610
8,575
-
-
-
Deferred revenues
15,197
9,180
5,673
3,491
-
Total non-current liabilities
31,560
20,025
7,818
4,861
-
Total liabilities
75,922
55,687
35,965
22,282
-
Stockholders' equity
Common stock
195,652
194,431
168,139
128,159
-
Retained earnings
-182,705
-157,158
-103,512
-70,207
-
Accumulated other comprehensive income
8,706
3,865
-2,036
-896
-
Total stockholders' equity
33,198
52,362
73,338
66,327
-
Total liabilities and stockholders' equity
109,120
108,049
109,303
88,609
-