Black Diamond Balance Sheet - Annual (OTCMKTS:BDIMF)

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$2.21 $0 (0%) BDIMF stock closing price Sep 18, 2018 (Closing)

The Black Diamond balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Black Diamond stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The Black Diamond balance sheet for 2017 shows total assets of $332.39M. The company has a asset turnover ratio of -. Also see: Black Diamond revenue and Black Diamond operating cash flow for the same year.

View latest 10 year balance sheet data to check Black Diamond financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash1.92M4.62M4.61M18.57M30.87M2.69M23.26M---
Marketable Securities----------
Receivables22.31M15.84M30.56M81.95M96.45M76.74M48.21M34.36M11.04M18.76M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.96M4.71M4.72M4.89M2.82M7.48M9.4M2.41M-1.74M
Total Current Assets
32.2M25.17M39.89M105.42M130.15M86.92M80.88M36.78M11.81M20.5M
Property Plant & Equipment616.53M597.71M617.77M---372.85M286.11M162.18M136.59M
Accumulated Depreciation331.67M255.16M189.8M---68.16M44.68M24.73M13.98M
Net Property Plant & Equipment
284.86M342.54M427.96M489.85M471.79M423.53M304.68M241.43M137.44M122.61M
Investment & Advances--1.22M-------
Other Non-Current Assets--4.62M1.78M3.2M2.7M----
Deferred Charges----------
Intangibles14.01M33.05M33.26M39.49M50.4M44.36M45.98M45.65M34.44M37.81M
Deposits & Other Assets1.3M---------
Total Assets
332.39M401.5M506.97M636.56M655.56M557.52M431.54M323.87M183.7M180.92M
Notes Payable-------6.57M-4.61M
Accounts Payable27.24M16.82M26.41M45.54M37.42M40.68M8.72M31.61M8.05M9.31M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses------12.47M---
Income Taxes Payable---1.19M-8.52M----
Other Current Liabilities2.93M14.12M5.66M12.4M3.07M2.47M7.02M1.43M1.08M1M
Total Current Liabilities
30.18M30.94M32.08M59.15M41.73M51.68M28.27M40.24M9.7M15.5M
Mortgages----------
Deferred Taxes/Income26.86M48.15M57.8M55.82M52.7M44.84M39.43M---
Convertible Debt----------
Long-Term Debt88.75M83.6M124.62M177.95M178.99M96.41M87.16M64.08M27.69M39.64M
Non-Current Capital Leases---------1.13M
Other Long-Term Liabilities10.62M6.63M5.74M6.74M3.82M3.28M4.02M27.95M11.29M12.06M
Total Liabilities
156.42M169.34M220.25M299.66M277.26M196.23M158.9M132.28M49.19M68.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net291.44M261.19M251.37M291.26M312.33M309.32M243.23M184.22M128.8M112.75M
Capital Surplus11.49M9.86M9.5M7.05M4.78M4.43M4.83M1.36M--
Retained Earnings-136.17M-54.29M5.83M32.65M62.36M45.54M26.12M6.67M4.8M-0.66M
Treasury Stock----------
Other Liabilities9.19M15.39M20M5.92M-1.19M1.99M-1.54M-0.68M--
Shareholders Equity175.96M232.16M286.72M336.89M378.29M361.29M272.64M191.58M134.5M112.58M
Total Liabilities & Shareholders Equity332.39M401.5M506.97M636.56M655.56M557.52M431.54M323.87M183.7M180.92M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Black Diamond stock price by looking at Black Diamond historical stock prices. One can compare PE with industry average by looking at the Black Diamond PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Black Diamond company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Black Diamond had total assets of $332.39M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Black Diamond is $156.42M. Shareholders' equity comes under liabilities as it is money the company owes the holders of BDIMF stock.

Black Diamond Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0