Blount International Inc (BLT) Financial Statements (2024 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 |
| Industry (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 investments | 27,254 | 42,797 | 50,267 | |||
| Cash and cash equivalents | 27,254 | 42,797 | 50,267 | |||
| Receivables | 123,099 | 110,807 | 128,444 | |||
| Inventory, net of allowances, customer advances and progress billings | 163,572 | 156,955 | 174,816 | |||
| Inventory | 163,572 | 156,955 | 174,816 | |||
| Prepaid expense | 11,542 | ✕ | ||||
| Disposal group, including discontinued operation | 7,200 | |||||
| Other current assets | 10,478 | ✕ | ||||
| Prepaid expense and other current assets | ✕ | ✕ | 20,189 | 20,273 | ||
| Assets held-for-sale | ✕ | ✕ | 7,680 | |||
| Other undisclosed current assets | 19,666 | 17,925 | 19,522 | |||
| Total current assets: | 362,811 | 356,353 | 393,322 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 169,440 | 164,194 | 177,702 | |||
| Intangible assets, net (including goodwill) | 239,520 | 269,823 | 308,336 | |||
| Goodwill | 142,468 | 142,682 | 165,175 | |||
| Intangible assets, net (excluding goodwill) | 97,052 | 127,141 | 143,161 | |||
| Other noncurrent assets | 18,877 | ✕ | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 25,525 | 23,493 | ||
| Other undisclosed noncurrent assets | 3,022 | 456 | 2,438 | |||
| Total noncurrent assets: | 430,859 | 459,998 | 511,969 | |||
| TOTAL ASSETS: | 793,670 | 816,351 | 905,291 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 170,213 | 113,440 | 125,768 | |||
| Interest and dividends payable | 1,214 | |||||
| Employee-related liabilities | 39,080 | |||||
| Accounts payable | 52,690 | 43,009 | 54,295 | |||
| Accrued liabilities | 77,229 | 70,431 | 71,473 | |||
| Debt | 14,654 | 14,654 | 15,072 | |||
| Deferred tax liabilities | 9 | 45 | 292 | |||
| Other undisclosed current liabilities | (39,817) | 362 | ||||
| Total current liabilities: | 145,059 | 128,501 | 141,132 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 371,845 | 425,491 | 501,685 | |||
| Long-term debt, excluding current maturities | 369,072 | 422,972 | 501,685 | |||
| Capital lease obligations | 2,773 | 2,519 | ||||
| Liabilities, other than long-term debt | 39,887 | 60,848 | 57,906 | |||
| Deferred tax liabilities, net | 29,978 | 48,104 | 40,501 | |||
| Other liabilities | 9,909 | 12,744 | 17,405 | |||
| Other undisclosed noncurrent liabilities | 79,322 | 47,111 | 93,086 | |||
| Total noncurrent liabilities: | 491,054 | 533,450 | 652,677 | |||
| Total liabilities: | 636,113 | 661,951 | 793,809 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 157,557 | 154,400 | 111,482 | |||
| Additional paid in capital | 606,495 | |||||
| Accumulated other comprehensive loss | (75,419) | |||||
| Accumulated deficit | (420,085) | |||||
| Other undisclosed equity, attributable to parent | 157,557 | 154,400 | 491 | |||
| Total equity: | 157,557 | 154,400 | 111,482 | |||
| TOTAL LIABILITIES AND EQUITY: | 793,670 | 816,351 | 905,291 | |||
Income Statement (P&L) ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 944,819 | 900,595 | 927,666 | ||
| Cost of revenue | (669,703) | (658,633) | (671,451) | ||
| Gross profit: | 275,116 | 241,962 | 256,215 | ||
| Operating expenses | (242,529) | (216,168) | (213,758) | ||
| Other undisclosed operating income (loss) | 31,638 | 11,727 | 36,823 | ||
| Operating income (loss): | 64,225 | 37,521 | 79,280 | ||
| Nonoperating income (expense) | 4,968 | (1,490) | (126) | ||
| Investment income, nonoperating | 268 | 630 | 158 | ||
| Other nonoperating income (expense) | 4,700 | (2,120) | (284) | ||
| Interest and debt expense | (17,439) | (18,467) | (17,364) | ||
| Income (loss) from continuing operations before income taxes: | 51,754 | 17,564 | 61,790 | ||
| Income tax expense (benefit) | (15,190) | (12,724) | (22,202) | ||
| Income (loss) from continuing operations: | 36,564 | 4,840 | 39,588 | ||
| Income (loss) before gain (loss) on sale of properties: | 36,564 | 4,840 | 39,588 | ||
| Net income (loss) available to common stockholders, diluted: | 36,564 | 4,840 | 39,588 | ||
Comprehensive Income ($ in thousands)
| 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|
| Net income (loss): | 36,564 | 4,840 | 39,588 | ||
| Other comprehensive income (loss) | (39,046) | 31,844 | |||
| Comprehensive income (loss): | (2,482) | 36,684 | 39,588 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (5,380) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,482) | 36,684 | 34,208 | ||
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.