Blount International Inc (BLT) financial statements (2022 and earlier)

Company profile

Business Address 4909 S E INTERNATIONAL WAY
PORT LAND, OR 97222-4679
State of Incorp. DE
Fiscal Year End December 31
SIC 342 - Cutlery, Handtools, And General Hardware (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,94927,25442,79750,267
Cash and cash equivalents25,94927,25442,79750,267
Receivables105,159123,099110,807128,444
Inventory, net of allowances, customer advances and progress billings169,559163,572156,955174,816
Inventory169,559163,572156,955174,816
Prepaid expense10,56911,542 
Disposal group, including discontinued operation 7,200  
Prepaid expense and other current assets20,18920,273
Assets held-for-sale7,680 
Other current assets10,18110,478 
Other undisclosed current assets17,95419,66617,92519,522
Total current assets:339,371362,811356,353393,322
Noncurrent Assets
Property, plant and equipment179,192169,440164,194177,702
Intangible assets, net (including goodwill)148,591239,520269,823308,336
Goodwill76,218142,468142,682165,175
Intangible assets, net (excluding goodwill)72,37397,052127,141143,161
Other noncurrent assets25,39618,877 
Prepaid expense and other noncurrent assets25,52523,493
Other undisclosed noncurrent assets5763,0224562,438
Total noncurrent assets:353,755430,859459,998511,969
TOTAL ASSETS:693,126793,670816,351905,291
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113,394170,213113,440125,768
Accounts payable43,30552,69043,00954,295
Accrued liabilities70,08977,22970,43171,473
Employee-related liabilities 39,080  
Interest and dividends payable 1,214  
Debt15,00314,65414,65415,072
Deferred tax liabilities7945292
Other undisclosed current liabilities728(39,817)362 
Total current liabilities:129,132145,059128,501141,132
Noncurrent Liabilities
Long-term debt and lease obligation366,615371,845425,491501,685
Long-term debt, excluding current maturities363,306369,072422,972501,685
Capital lease obligations3,3092,7732,519 
Liabilities, other than long-term debt26,91439,88760,84857,906
Deferred tax liabilities, net19,83529,97848,10440,501
Other liabilities7,0799,90912,74417,405
Other undisclosed noncurrent liabilities59,99279,32247,11193,086
Total noncurrent liabilities:453,521491,054533,450652,677
Total liabilities:582,653636,113661,951793,809
Stockholders' equity
Stockholders' equity attributable to parent, including:110,473157,557154,400111,482
Additional paid in capital   606,495
Accumulated other comprehensive loss   (75,419)
Accumulated deficit   (420,085)
Other undisclosed stockholders' equity attributable to parent110,473157,557154,400491
Total stockholders' equity:110,473157,557154,400111,482
TOTAL LIABILITIES AND EQUITY:693,126793,670816,351905,291

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
828,569944,819900,595927,666
Cost of revenue(603,137)(669,703)(658,633)(671,451)
Gross profit:225,432275,116241,962256,215
Operating expenses(190,923)(242,529)(216,168)(213,758)
Other undisclosed operating income (loss)(81,275)31,63811,72736,823
Operating income (loss):(46,766)64,22537,52179,280
Nonoperating income (expense)2,8084,968(1,490)(126)
Investment income, nonoperating109268630158
Other nonoperating income (expense)2,6994,700(2,120)(284)
Interest and debt expense(14,895)(17,439)(18,467)(17,364)
Income (loss) from continuing operations before income taxes:(58,853)51,75417,56461,790
Income tax expense (benefit)8,980(15,190)(12,724)(22,202)
Net income (loss) available to common stockholders, diluted:(49,873)36,5644,84039,588

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(49,873)36,5644,84039,588
Other comprehensive income (loss)9,608(39,046)31,844 
Comprehensive income (loss):(40,265)(2,482)36,68439,588
Other undisclosed comprehensive loss, net of tax, attributable to parent   (5,380)
Comprehensive income (loss), net of tax, attributable to parent:(40,265)(2,482)36,68434,208

Statements sources

The financial statements are based on the company's filings with the 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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