Black Diamond Balance Sheet - Quarterly (OTCMKTS:BDIMF)

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$2.4 $0 (0%) BDIMF stock closing price May 22, 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 $88.75M at the end of 2017 Q4. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.92M1.78M3.35M4.59M4.62M4.35M5.2M5.05M4.61M
Marketable Securities---------
Receivables22.31M20.57M17.52M12.56M15.84M15.37M17.07M29.1M30.56M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.96M7.95M6.46M6.45M4.71M4.14M4.34M3.75M4.72M
Total Current Assets
32.2M30.32M27.34M23.61M25.17M23.88M26.62M37.91M39.89M
Property Plant & Equipment616.53M---597.71M---617.77M
Accumulated Depreciation331.67M---255.16M---189.8M
Net Property Plant & Equipment
284.86M351.49M335.51M351.57M342.54M389.24M397.14M383.91M427.96M
Investment & Advances--------1.22M
Other Non-Current Assets-------2.92M4.62M
Deferred Charges---------
Intangibles14.01M37.97M36.36M37.23M33.05M32.08M32.39M30.5M33.26M
Deposits & Other Assets1.3M1.66M-------
Total Assets
332.39M421.46M399.91M413.05M401.5M446.04M457.13M455.25M506.97M
Notes Payable------6.57M-4.61M
Accounts Payable27.24M20.38M19.73M19.01M16.82M17.1M17.15M23.55M26.41M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities2.93M4.85M5.55M5.61M14.12M4.53M4.16M3.94M5.66M
Total Current Liabilities
30.18M25.24M25.29M24.62M30.94M22.57M21.32M27.5M32.08M
Mortgages---------
Deferred Taxes/Income26.86M45.24M46.11M47.95M48.15M55.02M56.68M53.1M57.8M
Convertible Debt---------
Long-Term Debt88.75M96.96M88.06M85.39M83.6M90.28M112.7M114.89M124.62M
Non-Current Capital Leases---------
Other Long-Term Liabilities10.62M9.66M6.59M6.68M6.63M5.89M5.94M5.56M5.74M
Total Liabilities
156.42M177.12M166.06M164.67M169.34M173.77M196.65M201.07M220.25M
Minority Interest---------
Preferred Stock---------
Common Stock Net291.44M301.45M280.74M284.68M261.19M265.31M248.05M232.83M251.37M
Capital Surplus11.49M11.28M9.91M9.9M9.86M9.74M9.45M9.04M9.5M
Retained Earnings-136.17M-77.94M-69.13M-61.23M-54.29M-17.76M-9.14M-0.07M5.83M
Treasury Stock---------
Other Liabilities9.19M9.53M12.33M15.03M15.39M14.97M12.11M12.38M20M
Shareholders Equity175.96M244.33M233.85M248.38M232.16M272.27M260.47M254.18M286.72M
Total Liabilities & Shareholders Equity332.39M421.46M399.91M413.05M401.5M446.04M457.13M455.25M506.97M
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: The total liabilities of Black Diamond for the quarter 2017 Q4 total to $156.42M. 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
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0