Black Box Corp (BBOX) Financial Statements (2026 and earlier)

Company Profile

Business Address 1000 PARK DRIVE
LAWRENCE, PA 15055
State of Incorp. DE
Fiscal Year End March 31
Industry (SIC) 3576 - Computer Communications Equipment (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

9/30/2018
MRQ
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 33,46914,24723,49723,53430,81030,720
Cash and cash equivalent 33,46914,24723,49723,53430,81030,720
Receivables 114,510128,544139,222150,562156,549152,967
Inventory, net of allowances, customer advances and progress billings 26,99225,38242,70354,43752,21155,469
Inventory 26,99225,38242,70354,43752,21155,469
Asset, held-for-sale, not part of disposal group 196  ✕✕✕
Other current assets 29,31728,54427,31535,47526,974✕
Prepaid expense and other current assets✕✕✕✕✕✕26,068
Costs in excess of billings✕82,35871,93066,66479,32989,789101,458
Total current assets: 286,842268,647299,401343,337356,333366,682
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 24,23929,10334,47432,24729,05227,720
Intangible asset, including goodwill, after accumulated amortization 50,18068,82078,181279,276291,599456,065
Goodwill    191,178192,954345,397
Intangible asset, excluding goodwill, after accumulated amortization 50,18068,82078,18188,09898,645110,668
Other noncurrent assets 8,6007,0086,67331,39935,045✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕27,534
Deferred tax assets, net  53,53957,065   
Other undisclosed noncurrent assets 6,474     
Total noncurrent assets: 89,493158,470176,393342,922355,696511,319
TOTAL ASSETS: 376,335427,117475,794686,259712,029878,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 82,04391,43478,26789,32693,84798,072
Taxes payable     3,1696,650
Employee-related liabilities 17,25921,57621,49324,81726,07525,186
Accounts payable 64,78469,85856,77464,50964,60366,236
Debt 157,8329641,139865203104
Other liabilities 26,78037,91942,23447,10037,01537,126
Deferred revenue and credits✕27,71331,62429,44134,91333,84733,869
Other undisclosed current liabilities 14,66715,57219,27215,51515,72913,282
Total current liabilities: 309,035177,513170,353187,719180,641182,453
Noncurrent Liabilities
Long-term debt and lease obligation 47788,782119,663137,267160,429187,648
Long-term debt, excluding current maturities 47788,782119,663137,267160,429187,648
Liabilities, other than long-term debt 16,48119,17329,54524,16219,84225,653
Other liabilities 16,48119,17329,54524,16219,84225,653
Total noncurrent liabilities: 16,958107,955149,208161,429180,271213,301
Total liabilities: 325,993285,468319,561349,148360,912395,754
Equity
Equity, attributable to parent 50,342141,649156,233337,111351,117482,247
Common stock 262626262626
Treasury stock, value (415,988)(415,591)(413,110)(405,956)(397,880)(376,086)
Additional paid in capital 509,960506,449501,839498,052492,427486,075
Accumulated other comprehensive income (loss) (7,992)(15,481)(13,075)(13,399)7,3271,457
Retained earnings (accumulated deficit) (35,664)66,24680,553258,388249,217370,775
Total equity: 50,342141,649156,233337,111351,117482,247
TOTAL LIABILITIES AND EQUITY: 376,335427,117475,794686,259712,029878,001

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)		 774,637855,731912,655992,444971,674997,786
Cost of revenue
(Cost of Product and Service Sold)		 (559,885)(612,771)(642,318)(690,175)(668,092)(677,856)
Gross profit: 214,752242,960270,337302,269303,582319,930
Operating expenses (260,037)(244,279)(458,162)(280,406)(416,328)(267,112)
Other undisclosed operating income    6,7114,3543,451
Operating income (loss): (45,285)(1,319)(187,825)28,574(108,392)56,269
Nonoperating income (expense) (179)380(547)(570)(1,197)(6,386)
Investment income, nonoperating      (2,670)
Other nonoperating income (expense) (179)380(547)(570)(1,197)(3,716)
Other undisclosed loss from continuing operations before equity method investments, income taxes (6,855)(4,355)(4,712)(4,416)(4,647)(3,420)
Income (loss) from continuing operations before income taxes: (52,319)(5,294)(193,084)23,588(114,236)46,463
Income tax expense (benefit) (47,776)(1,757)21,982(8,246)(1,637)(17,657)
Income (loss) from continuing operations: (100,095)(7,051)(171,102)15,342(115,873)28,806
Income (loss) before gain (loss) on sale of properties: (100,095)(7,051)(171,102)15,342(115,873)28,806
Net income (loss) available to common stockholders, diluted: (100,095)(7,051)(171,102)15,342(115,873)28,806

Comprehensive Income ($ in thousands)
Annual | Quarterly

9/30/2018
TTM
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss): (100,095)(7,051)(171,102)15,342(115,873)28,806
Other comprehensive income (loss) 7,489(2,406)324(20,726)5,870(5,805)
Comprehensive income (loss), net of tax, attributable to parent: (92,606)(9,457)(170,778)(5,384)(110,003)23,001

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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