Boart Longyear Group Ltd
ASX:BLY
Boart Longyear Group Ltd
ASX:BLY
Price:
2.91
AUD
Market Cap:
AU$861.1m
Balance Sheet
Balance Sheet Decomposition
Boart Longyear Group Ltd
Boart Longyear Group Ltd
Balance Sheet Decomposition is not available for
Boart Longyear Group Ltd
Boart Longyear Group Ltd
Balance Sheet
Boart Longyear Group Ltd
Boart Longyear Group Ltd
Currency: USD
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
169
|
113
|
59
|
38
|
37
|
20
|
23
|
25
|
34
|
48
|
|
| Cash Equivalents |
169
|
113
|
59
|
38
|
37
|
20
|
23
|
25
|
34
|
48
|
|
| Total Receivables |
153
|
117
|
112
|
134
|
120
|
116
|
110
|
139
|
141
|
145
|
|
| Accounts Receivables |
120
|
94
|
93
|
122
|
108
|
101
|
97
|
121
|
127
|
131
|
|
| Other Receivables |
33
|
22
|
19
|
12
|
12
|
15
|
13
|
18
|
14
|
14
|
|
| Inventory |
241
|
166
|
165
|
174
|
165
|
163
|
158
|
208
|
226
|
223
|
|
| Other Current Assets |
19
|
16
|
20
|
20
|
15
|
14
|
11
|
16
|
16
|
19
|
|
| Total Current Assets |
582
|
413
|
356
|
366
|
337
|
313
|
302
|
388
|
417
|
435
|
|
| PP&E Net |
279
|
176
|
128
|
118
|
114
|
165
|
152
|
169
|
188
|
195
|
|
| PP&E Gross |
279
|
176
|
128
|
118
|
114
|
0
|
152
|
169
|
188
|
195
|
|
| Accumulated Depreciation |
643
|
607
|
538
|
544
|
497
|
0
|
615
|
550
|
524
|
495
|
|
| Intangible Assets |
77
|
54
|
44
|
34
|
38
|
28
|
32
|
31
|
34
|
56
|
|
| Goodwill |
102
|
100
|
100
|
101
|
104
|
104
|
105
|
105
|
104
|
119
|
|
| Note Receivable |
14
|
14
|
19
|
18
|
16
|
11
|
2
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
86
|
34
|
30
|
36
|
28
|
21
|
17
|
15
|
31
|
19
|
|
| Other Assets |
102
|
100
|
100
|
101
|
104
|
104
|
105
|
105
|
104
|
119
|
|
| Total Assets |
1 140
N/A
|
792
-31%
|
677
-15%
|
673
-1%
|
637
-5%
|
642
+1%
|
610
-5%
|
709
+16%
|
775
+9%
|
824
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
79
|
74
|
65
|
75
|
58
|
70
|
63
|
91
|
124
|
131
|
|
| Accrued Liabilities |
80
|
64
|
53
|
55
|
43
|
45
|
38
|
55
|
56
|
57
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
8
|
10
|
11
|
20
|
18
|
|
| Other Current Liabilities |
132
|
105
|
116
|
128
|
33
|
15
|
19
|
15
|
19
|
21
|
|
| Total Current Liabilities |
291
|
243
|
234
|
258
|
135
|
139
|
130
|
172
|
219
|
226
|
|
| Long-Term Debt |
716
|
690
|
735
|
642
|
720
|
793
|
868
|
179
|
190
|
233
|
|
| Deferred Income Tax |
18
|
15
|
19
|
13
|
18
|
17
|
19
|
21
|
22
|
25
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
2
|
3
|
|
| Other Liabilities |
45
|
25
|
26
|
19
|
79
|
75
|
62
|
66
|
62
|
48
|
|
| Total Liabilities |
1 070
N/A
|
972
-9%
|
1 014
+4%
|
932
-8%
|
954
+2%
|
1 024
+7%
|
1 080
+5%
|
438
-59%
|
492
+12%
|
529
+8%
|
|
| Equity | |||||||||||
| Common Stock |
1 159
|
1 262
|
1 264
|
1 469
|
1 469
|
1 469
|
1 469
|
674
|
674
|
674
|
|
| Retained Earnings |
996
|
1 312
|
1 471
|
1 616
|
1 659
|
1 722
|
1 819
|
277
|
261
|
242
|
|
| Other Equity |
93
|
131
|
131
|
112
|
127
|
129
|
120
|
126
|
130
|
137
|
|
| Total Equity |
70
N/A
|
180
N/A
|
338
-87%
|
259
+23%
|
317
-23%
|
382
-20%
|
470
-23%
|
271
N/A
|
283
+5%
|
295
+4%
|
|
| Total Liabilities & Equity |
1 140
N/A
|
792
-31%
|
677
-15%
|
673
-1%
|
637
-5%
|
642
+1%
|
610
-5%
|
709
+16%
|
775
+9%
|
824
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
3
|
0
|
4
|
4
|
4
|
4
|
296
|
296
|
296
|
|
| Preferred Shares Outstanding |
0
|
434
|
434
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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