Blount International Inc (BLT) financial statements (2020 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 millions)

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 investments26254124273124
Cash and cash equivalents26254124273124
Receivables105107124137123122137
Inventory, net of allowances, customer advances and progress billings170184181171164160162
Inventory170184181171164160162
Prepaid expense11109111210 
Disposal group, including discontinued operation 777788
Other current assets10101110101119
Other undisclosed current assets18212222201818
Total current assets:339364395382363361368
Noncurrent Assets
Property, plant and equipment179174172167169166163
Intangible assets, net (including goodwill)149167171236240263269
Goodwill769092142142143143
Intangible assets, net (excluding goodwill)7277799497120126
Other noncurrent assets25262017192024
Other undisclosed noncurrent assets1113300
Total noncurrent assets:354367363422431450457
TOTAL ASSETS:693731759804794810825
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities113120118118170132126
Accounts payable43525554535159
Accrued liabilities70423637778167
Employee-related liabilities 26282739  
Interest and dividends payable    1  
Debt15151515151515
Deferred tax liabilities0   000
Other undisclosed current liabilities1   (40)  
Total current liabilities:129135134133145147141
Noncurrent Liabilities
Long-term debt and lease obligation, including:367392436422372382409
Long-term debt, excluding current maturities363377421407369367394
Capital lease obligations3   3  
Other undisclosed long-term debt and lease obligation 151515 1515
Liabilities, other than long-term debt271001001224010564
Deferred tax liabilities, net20272732305151
Liability, pension and other postretirement and postemployment benefits 646680 42 
Other liabilities78810101112
Other undisclosed noncurrent liabilities60(15)(15)(15)79(15)30
Total noncurrent liabilities:454476521529491472503
Total liabilities:583611655662636618644
Stockholders' equity
Stockholders' equity attributable to parent, including:110120104142158192181
Additional paid in capital      615
Accumulated other comprehensive loss      (42)
Accumulated deficit      (392)
Other undisclosed stockholders' equity attributable to parent1101201041421581920
Total stockholders' equity:110120104142158192181
TOTAL LIABILITIES AND EQUITY:693731759804794810825

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

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)
201209213206232245235
Cost of revenue(147)(150)(155)(151)(165)(173)(167)
Gross profit:54595855677269
Operating expenses12(48)(108)(47)(91)(52)(50)
Other undisclosed operating income (loss)(90)3332133
Operating income (loss):(24)14(47)11(2)2422
Nonoperating income (expense)1(2)(3)7130
Other nonoperating income (expense)1(2)(3)7130
Interest and debt expense(1)(4)(4)(4)(4)(4)(4)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2)      
Income (loss) from continuing operations before income taxes:(27)9(54)13(5)2218
Income tax expense (benefit)545(4)3(6)(6)
Net income (loss) available to common stockholders, diluted:(22)12(50)9(2)1612

Comprehensive Income ($ in millions)

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):(22)12(50)9(2)1612
Other comprehensive income (loss)2(0)3(9)(35)(0)1
Comprehensive income (loss):(20)12(47)(0)(38)1613
Other undisclosed comprehensive income (loss), net of tax, attributable to parent 312  (5)0
Comprehensive income (loss), net of tax, attributable to parent:(20)15(35)(0)(38)1113

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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