Black Box Corp (BBOX) financial statements (2022 and earlier)

Company profile

Business Address 1000 PARK DRIVE
LAWRENCE, PA 15055
State of Incorp. DE
Fiscal Year End March 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments33,46914,24723,49723,53430,81030,720
Cash and cash equivalents33,46914,24723,49723,53430,81030,720
Receivables114,510128,544139,222150,562156,549152,967
Inventory, net of allowances, customer advances and progress billings26,99225,38242,70354,43752,21155,469
Inventory26,99225,38242,70354,43752,21155,469
Assets held-for-sale, not part of disposal group196  
Prepaid expense and other current assets26,068
Costs in excess of billings82,35871,93066,66479,32989,789101,458
Other current assets29,31728,54427,31535,47526,974
Total current assets:286,842268,647299,401343,337356,333366,682
Noncurrent Assets
Property, plant and equipment24,23929,10334,47432,24729,05227,720
Intangible assets, net (including goodwill)50,18068,82078,181279,276291,599456,065
Goodwill   191,178192,954345,397
Intangible assets, net (excluding goodwill)50,18068,82078,18188,09898,645110,668
Other noncurrent assets8,6007,0086,67331,39935,045
Prepaid expense and other noncurrent assets27,534
Deferred tax assets, net 53,53957,065   
Other undisclosed noncurrent assets6,474     
Total noncurrent assets:89,493158,470176,393342,922355,696511,319
TOTAL ASSETS:376,335427,117475,794686,259712,029878,001
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities82,04391,43478,26789,32693,84798,072
Accounts payable64,78469,85856,77464,50964,60366,236
Employee-related liabilities17,25921,57621,49324,81726,07525,186
Taxes payable    3,1696,650
Debt157,8329641,139865203104
Deferred revenue and credits27,71331,62429,44134,91333,84733,869
Other liabilities26,78037,91942,23447,10037,01537,126
Other undisclosed current liabilities14,66715,57219,27215,51515,72913,282
Total current liabilities:309,035177,513170,353187,719180,641182,453
Noncurrent Liabilities
Long-term debt and lease obligation47788,782119,663137,267160,429187,648
Long-term debt, excluding current maturities47788,782119,663137,267160,429187,648
Liabilities, other than long-term debt16,48119,17329,54524,16219,84225,653
Other liabilities16,48119,17329,54524,16219,84225,653
Total noncurrent liabilities:16,958107,955149,208161,429180,271213,301
Total liabilities:325,993285,468319,561349,148360,912395,754
Stockholders' equity
Stockholders' equity attributable to parent50,342141,649156,233337,111351,117482,247
Common stock262626262626
Treasury stock, value(415,988)(415,591)(413,110)(405,956)(397,880)(376,086)
Additional paid in capital509,960506,449501,839498,052492,427486,075
Accumulated other comprehensive income (loss)(7,992)(15,481)(13,075)(13,399)7,3271,457
Retained earnings (accumulated deficit)(35,664)66,24680,553258,388249,217370,775
Total stockholders' equity:50,342141,649156,233337,111351,117482,247
TOTAL LIABILITIES AND EQUITY:376,335427,117475,794686,259712,029878,001

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

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Revenues
(Revenue, Net)
774,637855,731912,655992,444971,674997,786
Cost of revenue
(Cost of Goods and Services Sold)
(559,885)(612,771)(642,318)(690,175)(668,092)(677,856)
Gross profit:214,752242,960270,337302,269303,582319,930
Operating expenses(260,037)(244,279)(458,162)(280,406)(416,328)(267,112)
Other undisclosed operating income   6,7114,3543,451
Operating income (loss):(45,285)(1,319)(187,825)28,574(108,392)56,269
Nonoperating income (expense)(179)380(547)(570)(1,197)(6,386)
Investment income, nonoperating     (2,670)
Other nonoperating income (expense)(179)380(547)(570)(1,197)(3,716)
Other undisclosed loss from continuing operations before equity method investments, income taxes(6,855)(4,355)(4,712)(4,416)(4,647)(3,420)
Income (loss) from continuing operations before income taxes:(52,319)(5,294)(193,084)23,588(114,236)46,463
Income tax expense (benefit)(47,776)(1,757)21,982(8,246)(1,637)(17,657)
Net income (loss) available to common stockholders, diluted:(100,095)(7,051)(171,102)15,342(115,873)28,806

Comprehensive Income ($ in thousands)

3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
3/31/2013
Net income (loss):(100,095)(7,051)(171,102)15,342(115,873)28,806
Other comprehensive income (loss)7,489(2,406)324(20,726)5,870(5,805)
Comprehensive income (loss), net of tax, attributable to parent:(92,606)(9,457)(170,778)(5,384)(110,003)23,001

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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