Black Box Corp (BBOX) Financial Statements (2024 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)

9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,03533,46918,38030,46210,46514,247
Cash and cash equivalents22,03533,46918,38030,46210,46514,247
Receivables124,895114,510124,024124,408113,366128,544
Inventory, net of allowances, customer advances and progress billings24,22826,99230,89626,83925,19125,382
Inventory24,22826,99230,89626,83925,19125,382
Asset, held-for-sale, not part of disposal group1961962972,081  
Costs in excess of billings77,00882,35886,94572,56475,48971,930
Other current assets30,10229,31732,38630,95229,51128,544
Total current assets:278,464286,842292,928287,306254,022268,647
Noncurrent Assets
Property, plant and equipment22,45124,23925,62825,06427,98529,103
Intangible assets, net (including goodwill)48,71650,18061,48363,08466,62368,820
Intangible assets, net (excluding goodwill)48,71650,18061,48363,08466,62368,820
Other noncurrent assets10,9478,6008,2598,2246,0257,008
Deferred tax assets, net   34,77155,54158,29753,539
Other undisclosed noncurrent assets6,2816,474    
Total noncurrent assets:88,39589,493130,141151,913158,930158,470
TOTAL ASSETS:366,859376,335423,069439,219412,952427,117
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities80,89882,04388,33888,79177,46291,434
Employee-related liabilities13,93617,25914,02617,37915,67821,576
Accounts payable66,96264,78474,31271,41261,78469,858
Debt 156,020157,83213,50811,5129,111964
Deferred revenue and credits28,29427,71327,29728,31629,95431,624
Other liabilities34,60626,78032,75035,35041,03537,919
Other undisclosed current liabilities13,16314,6678,7667,8813,79415,572
Total current liabilities:312,981309,035170,659171,850161,356177,513
Noncurrent Liabilities
Long-term debt and lease obligation387477136,031123,40999,17288,782
Long-term debt, excluding current maturities387477136,031123,40999,17288,782
Liabilities, other than long-term debt16,71216,48116,48916,83517,60119,173
Other liabilities16,71216,48116,48916,83517,60119,173
Total noncurrent liabilities:17,09916,958152,520140,244116,773107,955
Total liabilities:330,080325,993323,179312,094278,129285,468
Equity
Equity, attributable to parent36,77950,34299,890127,125134,823141,649
Common stock262626262626
Treasury stock, value(416,100)(415,988)(415,986)(415,984)(415,984)(415,591)
Additional paid in capital510,964509,960509,830509,688508,647506,449
Accumulated other comprehensive loss(12,374)(7,992)(9,326)(9,889)(12,550)(15,481)
Retained earnings (accumulated deficit)(45,737)(35,664)15,34643,28454,68466,246
Total equity:36,77950,34299,890127,125134,823141,649
TOTAL LIABILITIES AND EQUITY:366,859376,335423,069439,219412,952427,117

Income Statement (P&L) ($ in thousands)

9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
Revenues
(Revenue, Net)
190,799193,956194,873194,164191,644208,132
Cost of revenue
(Cost of Goods and Services Sold)
(136,925)(140,979)(142,194)(137,671)(139,041)(149,712)
Gross profit:53,87452,97752,67956,49352,60358,420
Operating expenses(58,314)(70,105)(60,567)(63,865)(65,500)(58,683)
Operating loss:(4,440)(17,128)(7,888)(7,372)(12,897)(263)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(481)(87)(169)207(130)141
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,551)(2,099)(1,737)(1,801)(1,218)(1,043)
Loss from continuing operations before income taxes:(7,472)(19,314)(9,794)(8,966)(14,245)(1,165)
Income tax expense (benefit)150(31,696)(18,144)(2,434)4,498(625)
Loss from continuing operations:(7,322)(51,010)(27,938)(11,400)(9,747)(1,790)
Loss before gain (loss) on sale of properties:(7,322)(51,010)(27,938)(11,400)(9,747)(1,790)
Net loss:(7,322)(51,010)(27,938)(11,400)(9,747)(1,790)
Other undisclosed net income attributable to parent      
Net income (loss) available to common stockholders, diluted:(7,322)(51,010)(27,938)(11,400)(9,747)(1,790)

Comprehensive Income ($ in thousands)

9/30/2018
Q2
6/30/2018
Q1
3/31/2018
Q4
12/31/2017
Q3
9/30/2017
Q2
6/30/2017
Q1
3/31/2017
Q4
Net loss:(7,322)(51,010)(27,938)(11,400)(9,747)(1,790)
Other comprehensive income (loss)(4,382)1,3345632,6612,9313,929
Comprehensive income (loss), net of tax, attributable to parent:(11,704)(49,676)(27,375)(8,739)(6,816)2,139

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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