NASDAQ:BLBD - Nasdaq - US0953061068 - Common Stock
2024 (2024-9-28) | 2023 (2023-9-30) | 2022 (2022-10-1) | 2021 (2021-10-2) | 2020 (2020-10-3) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | N/A | |||
Cash Equivalents | 127.69M | 78.99M | 10.50M | 11.70M | 44.50M | |||
Receivables | 59.10M | 12.57M | 12.50M | 10.00M | 7.60M | |||
Inventories | 127.80M | 135.29M | 143.00M | 125.20M | 56.50M | |||
Other Current Assets | 8.79M | 9.21M | 8.50M | 9.20M | 8.20M | |||
Total Current Assets | 323.38M | 236.06M | 174.50M | 156.10M | 116.90M | |||
Non-Current Assets | ||||||||
PPE Net | 97.65M | 96.14M | 102.30M | 111.00M | 110.40M | |||
Investments And Advances | 32.09M | 17.62M | 10.70M | 14.80M | 14.30M | |||
Goodwill | 18.82M | 18.82M | 18.80M | 18.80M | 18.80M | |||
Intangibles | 43.55M | 45.42M | 47.40M | 49.40M | 51.60M | |||
Other Non-Current Assets | 9.39M | 3.70M | 12.40M | 5.90M | 5.40M | |||
Total Non-Current Assets | 201.51M | 181.70M | 191.60M | 199.90M | 200.50M | |||
TOTAL ASSETS | 524.89M | 417.77M | 366.10M | 356.00M | 317.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 5.97M | 20.38M | 20.40M | 16.20M | 11.20M | |||
Accrued Expenses | 64.81M | 41.20M | 25.20M | 20.80M | 25.20M | |||
Accounts Payable | 143.16M | 137.14M | 107.90M | 72.30M | 57.60M | |||
Other Current Liabilities | 22.03M | 30.90M | 11.30M | 15.50M | 17.70M | |||
Total Current Liabilities | 235.97M | 229.62M | 164.80M | 124.80M | 111.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 90.00M | 111.53M | 152.00M | 199.10M | 170.10M | |||
Deferred Taxes/Income | 2.78M | 2.51M | 0.00 | 3.70M | 300.00K | |||
Other Non-Current Liabilities | 36.57M | 34.10M | 48.00M | 61.10M | 88.70M | |||
Total Non-Current Liabilities | 129.36M | 148.15M | 199.90M | 263.90M | 259.00M | |||
TOTAL LIABILITIES | 365.33M | 377.77M | 364.70M | 388.70M | 370.60M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 0.00 | -55.70M | -79.50M | -33.80M | -33.50M | |||
Additional Paid In Capital | 185.98M | 177.86M | 173.10M | 96.20M | 88.90M | |||
Common Shares | 3.00K | 3.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | 0.00 | -50.28M | -50.30M | -50.30M | -50.30M | |||
Other Shareholders' Equity | -26.42M | -31.88M | -41.90M | -44.80M | -58.40M | |||
Shares Outstanding | 32.27M | 32.17M | 32.00M | 27.20M | 27.00M | |||
Tangible Book Value per Share | 3.01 | -0.75 | -2.02 | -3.71 | -4.58 | |||
Total Shareholders' Equity | 159.56M | 40.00M | 1.40M | -32.70M | -53.20M | |||
TOTAL LIABILITIES AND EQUITY | 524.89M | 417.77M | 366.10M | 356.00M | 317.40M | |||
Statistics | ||||||||
Debt/Equity | 0.56 | 2.79 | 108.57 | -6.09 | -3.20 | |||
Current Ratio | 1.37 | 1.03 | 1.06 | 1.25 | 1.05 | |||
Return On Assets (ROA) | 20.11% | 5.70% | -12.51% | -0.08% | 3.84% | |||
Return On Equity (ROE) | 66.15% | 59.53% | -3271.43% | N/A | N/A | |||
Return On Invested Capital (ROIC) | 33.55% | 19.10% | N/A | 1.96% | 7.44% | |||
Return On Invested Capital Ex Cash (ROICexc) | 60.11% | 32.92% | N/A | 2.06% | 9.49% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 98.05% | 80.02% | N/A | 2.99% | 16.84% |
All data in USD , ROIC based on taxRate of 0.30