Blackline Safety Corp
OTC:BLKLF
Balance Sheet
Balance Sheet Decomposition
Blackline Safety Corp
Blackline Safety Corp
Balance Sheet
Blackline Safety Corp
| Oct-2008 | Oct-2009 | Oct-2010 | Oct-2011 | Oct-2012 | Oct-2013 | Oct-2014 | Oct-2015 | Oct-2016 | Oct-2017 | Oct-2018 | Oct-2019 | Oct-2020 | Oct-2021 | Oct-2022 | Oct-2023 | Oct-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
3
|
1
|
4
|
3
|
2
|
3
|
7
|
2
|
6
|
11
|
14
|
29
|
34
|
23
|
11
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
7
|
10
|
24
|
32
|
23
|
11
|
0
|
|
| Cash Equivalents |
0
|
3
|
1
|
3
|
2
|
2
|
3
|
7
|
2
|
6
|
4
|
4
|
4
|
2
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
2
|
3
|
1
|
1
|
0
|
4
|
8
|
28
|
17
|
23
|
20
|
9
|
5
|
0
|
|
| Total Receivables |
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
10
|
12
|
21
|
24
|
41
|
45
|
|
| Accounts Receivables |
0
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
5
|
10
|
12
|
21
|
24
|
41
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
5
|
6
|
6
|
11
|
13
|
19
|
17
|
17
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
2
|
3
|
4
|
|
| Total Current Assets |
1
|
4
|
2
|
7
|
8
|
5
|
8
|
9
|
10
|
22
|
51
|
48
|
76
|
91
|
76
|
77
|
110
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
6
|
9
|
10
|
12
|
15
|
16
|
17
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
9
|
10
|
12
|
15
|
16
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
6
|
11
|
16
|
23
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
10
|
10
|
14
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
|
| Total Assets |
1
N/A
|
4
+222%
|
3
-32%
|
7
+177%
|
9
+15%
|
6
-32%
|
8
+44%
|
10
+18%
|
11
+9%
|
24
+124%
|
58
+138%
|
59
+1%
|
89
+51%
|
109
+23%
|
108
-1%
|
109
+1%
|
147
+35%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
4
|
2
|
4
|
3
|
9
|
11
|
10
|
11
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
4
|
4
|
6
|
8
|
11
|
12
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
6
|
5
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
5
|
8
|
10
|
13
|
16
|
17
|
28
|
|
| Total Current Liabilities |
3
|
1
|
1
|
1
|
1
|
2
|
5
|
4
|
5
|
7
|
9
|
15
|
18
|
28
|
36
|
44
|
56
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
10
|
16
|
16
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
4
|
3
|
6
|
10
|
16
|
17
|
|
| Total Liabilities |
3
N/A
|
1
-79%
|
1
+102%
|
2
+24%
|
2
+3%
|
2
+43%
|
5
+137%
|
5
-2%
|
6
+11%
|
10
+68%
|
11
+19%
|
19
+68%
|
22
+15%
|
36
+61%
|
56
+55%
|
76
+36%
|
89
+17%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
1
|
8
|
9
|
14
|
17
|
17
|
19
|
26
|
32
|
49
|
91
|
93
|
128
|
168
|
194
|
196
|
231
|
|
| Retained Earnings |
3
|
7
|
10
|
13
|
16
|
19
|
24
|
28
|
35
|
43
|
52
|
62
|
70
|
104
|
157
|
183
|
195
|
|
| Additional Paid In Capital |
0
|
2
|
2
|
4
|
6
|
6
|
8
|
7
|
8
|
9
|
8
|
9
|
9
|
11
|
11
|
12
|
12
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
4
|
9
|
10
|
|
| Total Equity |
2
N/A
|
3
N/A
|
1
-56%
|
6
+305%
|
7
+18%
|
4
-49%
|
3
-14%
|
5
+51%
|
5
+8%
|
15
+188%
|
46
+216%
|
39
-15%
|
66
+68%
|
73
+11%
|
52
-29%
|
33
-37%
|
58
+75%
|
|
| Total Liabilities & Equity |
1
N/A
|
4
+222%
|
3
-32%
|
7
+177%
|
9
+15%
|
6
-32%
|
8
+44%
|
10
+18%
|
11
+9%
|
24
+124%
|
58
+138%
|
59
+1%
|
89
+51%
|
109
+23%
|
108
-1%
|
109
+1%
|
147
+35%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
0
|
8
|
9
|
14
|
18
|
18
|
21
|
25
|
29
|
35
|
47
|
48
|
54
|
60
|
72
|
73
|
82
|
|