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
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,94925,10340,80123,94027,25431,03624,343
Cash and cash equivalents25,94925,10340,80123,94027,25431,03624,343
Receivables105,159107,007124,156136,519123,099121,577137,380
Inventory, net of allowances, customer advances and progress billings169,559183,671180,759171,301163,572160,278162,062
Inventory169,559183,671180,759171,301163,572160,278162,062
Prepaid expense10,5699,5559,45511,17311,54210,442 
Disposal group, including discontinued operation 7,2007,2007,2007,2007,6807,680
Other current assets10,18110,30911,4269,67010,47811,34418,671
Other undisclosed current assets17,95421,36121,66521,81119,66618,16318,307
Total current assets:339,371364,206395,462381,614362,811360,520368,443
Noncurrent Assets
Property, plant and equipment179,192173,526171,600167,059169,440166,198163,256
Intangible assets, net (including goodwill)148,591167,095171,106235,692239,520263,302268,802
Goodwill76,21890,47691,759142,116142,468142,939143,143
Intangible assets, net (excluding goodwill)72,37376,61979,34793,57697,052120,363125,659
Other noncurrent assets25,39625,96819,76616,94518,87719,82124,249
Other undisclosed noncurrent assets5765905962,7203,022314350
Total noncurrent assets:353,755367,179363,068422,416430,859449,635456,657
TOTAL ASSETS:693,126731,385758,530804,030793,670810,155825,100
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113,394119,667118,489117,625170,213131,733125,863
Accounts payable43,30552,07154,52053,70752,69050,88358,679
Accrued liabilities70,08941,50036,41137,16777,22980,85067,184
Employee-related liabilities 26,09627,55826,75139,080  
Interest and dividends payable    1,214  
Debt15,00315,48815,48215,12914,65415,07615,077
Deferred tax liabilities7   92125
Other undisclosed current liabilities728   (39,817)  
Total current liabilities:129,132135,155133,971132,754145,059146,830140,965
Noncurrent Liabilities
Long-term debt and lease obligation, including:366,615392,122435,987421,763371,845382,097409,494
Long-term debt, excluding current maturities363,306376,634420,505406,634369,072367,021394,417
Capital lease obligations3,309   2,773  
Other undisclosed long-term debt and lease obligation 15,48815,48215,129 15,07615,077
Liabilities, other than long-term debt26,91499,675100,235122,34539,887104,50563,512
Deferred tax liabilities, net19,83527,41526,88432,39029,97851,45551,105
Liability, pension and other postretirement and postemployment benefits 64,37065,50380,241 42,467 
Other liabilities7,0797,8907,8489,7149,90910,58312,407
Other undisclosed noncurrent liabilities59,992(15,488)(15,482)(15,129)79,322(15,076)30,046
Total noncurrent liabilities:453,521476,309520,740528,979491,054471,526503,052
Total liabilities:582,653611,464654,711661,733636,113618,356644,017
Stockholders' equity
Stockholders' equity attributable to parent, including:110,473119,921103,819142,297157,557191,799181,083
Additional paid in capital      614,791
Accumulated other comprehensive loss      (41,834)
Accumulated deficit      (392,369)
Other undisclosed stockholders' equity attributable to parent110,473119,921103,819142,297157,557191,799495
Total stockholders' equity:110,473119,921103,819142,297157,557191,799181,083
TOTAL LIABILITIES AND EQUITY:693,126731,385758,530804,030793,670810,155825,100

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

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Revenues
(Revenue, Net)
200,693209,171212,715205,990232,212245,224235,423
Cost of revenue(147,104)(150,269)(155,102)(150,663)(164,731)(173,274)(166,632)
Gross profit:53,58958,90257,61355,32767,48171,95068,791
Operating expenses12,290(48,162)(107,747)(47,304)(90,674)(51,752)(49,653)
Other undisclosed operating income (loss)(90,286)3,4022,8012,80820,7433,3373,213
Operating income (loss):(24,407)14,142(47,333)10,831(2,450)23,53522,351
Nonoperating income (expense)1,123(1,875)(3,261)6,8221,4583,213259
Other nonoperating income (expense)1,072(1,888)(3,286)6,8011,4383,019242
Interest and debt expense(1,289)(3,505)(3,860)(4,228)(4,109)(4,325)(4,479)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,013)      
Income (loss) from continuing operations before income taxes:(26,586)8,762(54,454)13,425(5,101)22,42318,131
Income tax expense (benefit)4,9473,5044,912(4,383)2,662(6,295)(5,841)
Net income (loss) available to common stockholders, diluted:(21,639)12,266(49,542)9,042(2,439)16,12812,290

Comprehensive Income ($ in thousands)

12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
Net income (loss):(21,639)12,266(49,542)9,042(2,439)16,12812,290
Other comprehensive income (loss)2,013(478)2,902(9,478)(35,369)(398)641
Comprehensive income (loss):(19,626)11,788(46,640)(436)(37,808)15,73012,931
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 2,79511,853  (5,021)163
Comprehensive income (loss), net of tax, attributable to parent:(19,626)14,583(34,787)(436)(37,808)10,70913,094

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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