Black Diamond Grp Ltd Ord (BDIMF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,570 | 30,870 | 2,690 | 23,260 | 0 |
| Receivables | 81,950 | 96,450 | 76,740 | 48,210 | 34,360 |
| Other current assets | 4,900 | 2,830 | 7,490 | 9,410 | 2,420 |
| TOTAL | $105,420 | $130,150 | $86,920 | $80,880 | $36,780 |
| Non-Current Assets | |||||
| PPE Net | 489,850 | 471,790 | 423,530 | 304,680 | 241,430 |
| Other Non-Current Assets | 41,270 | 53,600 | 47,060 | 45,980 | 45,650 |
| TOTAL | $531,120 | $525,390 | $470,590 | $350,660 | $287,080 |
| Total Assets | $636,560 | $655,560 | $557,520 | $431,540 | $323,870 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,540 | 37,420 | 40,680 | 8,720 | 31,610 |
| Accrued Expenses | 0 | 0 | 0 | 12,470 | 0 |
| Other current liabilities | 12,400 | 3,070 | 2,470 | 7,020 | 1,430 |
| TOTAL | $59,150 | $41,730 | $51,680 | $28,270 | $40,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 177,950 | 178,990 | 96,410 | 87,160 | 64,080 |
| Other Non-Current Liabilities | 6,740 | 3,820 | 3,280 | 4,020 | 27,950 |
| TOTAL | $240,510 | $235,510 | $144,530 | $130,610 | $92,030 |
| Total Liabilities | $299,660 | $277,260 | $196,230 | $158,900 | $132,280 |
| Shareholders' Equity | |||||
| Common Shares | 291,260 | 312,330 | 309,320 | 243,230 | 184,220 |
| Retained earnings | 32,650 | 62,360 | 45,540 | 26,120 | 6,670 |
| Other shareholders' equity | 5,930 | -1,180 | 2,000 | -1,540 | -670 |
| TOTAL | $336,890 | $378,290 | $361,290 | $272,640 | $191,580 |
| Total Liabilities And Equity | $636,550 | $655,550 | $557,520 | $431,540 | $323,860 |