Blount International (BLT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,949 | 27,254 | 42,797 | 50,267 | 62,118 |
| Receivables | 105,159 | 123,099 | 110,807 | 128,444 | 133,965 |
| Inventories | 169,559 | 164,979 | 156,955 | 174,816 | 149,825 |
| Income taxes - deferred | 17,954 | 19,666 | 17,925 | 19,522 | 15,812 |
| Other current assets | 10,181 | 17,678 | 16,713 | 20,273 | 21,618 |
| TOTAL | $339,371 | $364,265 | $356,353 | $393,322 | $383,338 |
| Non-Current Assets | |||||
| PPE Net | 179,192 | 176,409 | 164,194 | 177,702 | 155,872 |
| Intangibles | 148,591 | 239,520 | 269,823 | 308,336 | 323,169 |
| Other Non-Current Assets | 25,972 | 21,899 | 25,981 | 25,931 | 21,828 |
| TOTAL | $353,755 | $437,828 | $459,998 | $511,969 | $500,869 |
| Total Assets | $693,126 | $802,093 | $816,351 | $905,291 | $884,207 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,731 | 15,131 | 15,016 | 15,072 | 20,348 |
| Accounts payable and accrued liabilities | 43,305 | 52,690 | 43,009 | 52,243 | 52,884 |
| Accrued Expenses | 70,089 | 77,229 | 70,431 | 70,377 | 72,991 |
| TOTAL | $129,132 | $145,059 | $128,501 | $137,984 | $147,478 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,306 | 369,072 | 422,972 | 501,685 | 510,014 |
| Other Non-Current Liabilities | 70,380 | 91,901 | 62,374 | 113,639 | 114,795 |
| TOTAL | $453,521 | $490,951 | $533,450 | $655,825 | $667,264 |
| Total Liabilities | $582,653 | $636,010 | $661,951 | $793,809 | $814,742 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,250 | 48,941 | 49,462 | 49,146 | 48,938 |
| Common Shares | 483 | 496 | 494 | 491 | 488 |
| Retained earnings | -423,676 | -371,015 | -415,245 | -420,085 | -459,673 |
| Other shareholders' equity | -73,013 | -82,621 | -43,575 | -75,419 | -70,039 |
| TOTAL | $110,473 | $166,083 | $154,400 | $111,482 | $69,465 |
| Total Liabilities And Equity | $693,126 | $802,093 | $816,351 | $905,291 | $884,207 |