Bausch Lomb Corporation (BLCO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 355,000 | 384,000 | 346,000 | 354,000 | 287,000 |
| Receivables | 783,000 | 791,000 | 714,000 | 724,000 | 685,000 |
| Inventories | 754,000 | 699,000 | 697,000 | 628,000 | 605,000 |
| Other current assets | 572,000 | 441,000 | 427,000 | 431,000 | 282,000 |
| TOTAL | $2,464,000 | $2,315,000 | $2,184,000 | $2,137,000 | $1,859,000 |
| Non-Current Assets | |||||
| PPE Net | 1,284,000 | 1,294,000 | 1,296,000 | 1,300,000 | 1,222,000 |
| Intangibles | 8,188,000 | 6,561,000 | 6,553,000 | 6,565,000 | 6,483,000 |
| Other Non-Current Assets | 1,132,000 | 1,145,000 | 1,136,000 | 1,142,000 | 1,132,000 |
| TOTAL | $10,604,000 | $9,000,000 | $8,985,000 | $9,007,000 | $8,837,000 |
| Total Assets | $13,068,000 | $11,315,000 | $11,169,000 | $11,144,000 | $10,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 364,000 | 348,000 | 389,000 | 370,000 | 295,000 |
| Accrued Expenses | 283,000 | 679,000 | 269,000 | 212,000 | 305,000 |
| Other current liabilities | 426,000 | N/A | 322,000 | 408,000 | 399,000 |
| TOTAL | $1,386,000 | $1,325,000 | $1,254,000 | $1,296,000 | $1,199,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,435,000 | 2,604,000 | 2,508,000 | 2,411,000 | 2,413,000 |
| Other Non-Current Liabilities | 287,000 | 270,000 | 272,000 | 261,000 | 213,000 |
| TOTAL | $4,799,000 | $2,960,000 | $2,863,000 | $2,747,000 | $2,702,000 |
| Total Liabilities | $6,185,000 | $4,285,000 | $4,117,000 | $4,043,000 | $3,901,000 |
| Shareholders' Equity | |||||
| Retained earnings | -200,000 | -116,000 | -84,000 | 6,000 | 7,000 |
| Other shareholders' equity | -1,317,000 | -1,247,000 | -1,238,000 | -1,258,000 | -1,386,000 |
| TOTAL | $6,817,000 | $6,958,000 | $6,983,000 | $7,033,000 | $6,729,000 |
| Total Liabilities And Equity | $13,002,000 | $11,243,000 | $11,100,000 | $11,076,000 | $10,630,000 |