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 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,949 | 25,103 | 40,801 | 23,940 | 27,254 |
| Receivables | 105,159 | 107,007 | 124,156 | 136,519 | 123,099 |
| Inventories | 169,559 | 183,671 | 180,759 | 171,301 | 164,979 |
| Income taxes - deferred | 17,954 | 21,361 | 21,665 | 21,811 | 19,666 |
| Other current assets | 10,181 | 17,509 | 18,626 | 16,870 | 17,678 |
| TOTAL | $339,371 | $364,206 | $395,462 | $381,614 | $364,265 |
| Non-Current Assets | |||||
| PPE Net | 179,192 | 173,526 | 171,600 | 167,059 | 176,409 |
| Intangibles | 148,591 | 167,095 | 171,106 | 235,692 | 239,520 |
| Other Non-Current Assets | 25,972 | 26,558 | 20,362 | 19,665 | 21,899 |
| TOTAL | $353,755 | $367,179 | $363,068 | $422,416 | $437,828 |
| Total Assets | $693,126 | $731,385 | $758,530 | $804,030 | $802,093 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,731 | 15,488 | 15,482 | 15,129 | 15,131 |
| Accounts payable and accrued liabilities | 43,305 | 52,071 | 54,520 | 53,707 | 52,690 |
| Accrued Expenses | 70,089 | 67,596 | 63,969 | 63,918 | 77,229 |
| TOTAL | $129,132 | $135,155 | $133,971 | $132,754 | $145,059 |
| Non-Current Liabilities | |||||
| Long Term Debt | 363,306 | 376,634 | 420,505 | 406,634 | 369,072 |
| Other Non-Current Liabilities | 70,380 | 72,260 | 73,351 | 89,955 | 91,901 |
| TOTAL | $453,521 | $476,309 | $520,740 | $528,979 | $490,951 |
| Total Liabilities | $582,653 | $611,464 | $654,711 | $661,733 | $636,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,250 | 48,252 | 48,252 | 48,628 | 48,941 |
| Common Shares | 483 | 483 | 483 | 486 | 496 |
| Retained earnings | -423,676 | -410,563 | -422,828 | -373,286 | -371,015 |
| Other shareholders' equity | -73,013 | -75,026 | -77,343 | -92,099 | -82,621 |
| TOTAL | $110,473 | $119,921 | $103,819 | $142,297 | $166,083 |
| Total Liabilities And Equity | $693,126 | $731,385 | $758,530 | $804,030 | $802,093 |