Black Diamond Balance Sheet - Quarterly (OTCMKTS:BDIMF)

Add to My Stocks
$1.91 $0 (0%) BDIMF stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Black Diamond stock analysis. Financial strength can be guaged by performing Black Diamond stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Black Diamond had a long term debt of $96.96M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Black Diamond operating cash flow and Black Diamond revenue also. Black Diamond debt to equity ratio is -.

View and download Black Diamond quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.95M6.46M6.45M4.71M4.14M4.34M3.75M4.72M4.56M
Total Current Assets
Property Plant & Equipment---597.71M---617.77M-
Accumulated Depreciation---255.16M---189.8M-
Net Property Plant & Equipment
Investment & Advances-------1.22M1.87M
Other Non-Current Assets------2.92M4.62M6.69M
Deferred Charges---------
Deposits & Other Assets1.66M--------
Total Assets
Notes Payable------6.57M-4.61M
Accounts Payable20.38M19.73M19.01M16.82M17.1M17.15M23.55M26.41M24.24M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities4.85M5.55M5.61M14.12M4.53M4.16M3.94M5.66M8.81M
Total Current Liabilities
Deferred Taxes/Income45.24M46.11M47.95M48.15M55.02M56.68M53.1M57.8M55M
Convertible Debt---------
Long-Term Debt96.96M88.06M85.39M83.6M90.28M112.7M114.89M124.62M141.94M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.66M6.59M6.68M6.63M5.89M5.94M5.56M5.74M5.73M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net301.45M280.74M284.68M261.19M265.31M248.05M232.83M251.37M245.61M
Capital Surplus11.28M9.91M9.9M9.86M9.74M9.45M9.04M9.5M8.01M
Retained Earnings-77.94M-69.13M-61.23M-54.29M-17.76M-9.14M-0.07M5.83M17.29M
Treasury Stock---------
Other Liabilities9.53M12.33M15.03M15.39M14.97M12.11M12.38M20M15.58M
Shareholders Equity244.33M233.85M248.38M232.16M272.27M260.47M254.18M286.72M286.5M
Total Liabilities & Shareholders Equity421.46M399.91M413.05M401.5M446.04M457.13M455.25M506.97M522.25M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Click here to view our Clean Harbors financial analysis

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 $421.46M.
  • Liabilities: The total liabilities of Black Diamond for the quarter 2017 Q3 total to $177.12M. Liabilities for a company like Black Diamond include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Black Diamond Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover