Boart Longyear Group Ltd
ASX:BLY

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Boart Longyear Group Ltd Logo
Boart Longyear Group Ltd
ASX:BLY
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Price: 2.91 AUD Market Closed
Market Cap: 861.1m AUD
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Balance Sheet

Balance Sheet Decomposition
Boart Longyear Group Ltd

Current Assets 434.6m
Cash & Short-Term Investments 47.5m
Receivables 145m
Other Current Assets 242.1m
Non-Current Assets 389.6m
PP&E 195.2m
Intangibles 174.8m
Other Non-Current Assets 19.6m
Current Liabilities 226m
Accounts Payable 130.7m
Accrued Liabilities 56.5m
Other Current Liabilities 38.8m
Non-Current Liabilities 303.2m
Long-Term Debt 232.6m
Other Non-Current Liabilities 70.6m

Balance Sheet
Boart Longyear Group Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
169
113
59
38
37
20
23
25
34
48
Cash Equivalents
169
113
59
38
37
20
23
25
34
48
Total Receivables
153
117
112
134
120
116
110
139
141
145
Accounts Receivables
120
94
93
122
108
101
97
121
127
131
Other Receivables
33
22
19
12
12
15
13
18
14
14
Inventory
241
166
165
174
165
163
158
208
226
223
Other Current Assets
19
16
20
20
15
14
11
16
16
19
Total Current Assets
582
413
356
366
337
313
302
388
417
435
PP&E Net
279
176
128
118
114
165
152
169
188
195
PP&E Gross
279
176
128
118
114
0
152
169
188
195
Accumulated Depreciation
643
607
538
544
497
0
615
550
524
495
Intangible Assets
77
54
44
34
38
28
32
31
34
56
Goodwill
102
100
100
101
104
104
105
105
104
119
Note Receivable
14
14
19
18
16
11
2
1
1
1
Other Long-Term Assets
86
34
30
36
28
21
17
15
31
19
Other Assets
102
100
100
101
104
104
105
105
104
119
Total Assets
1 140
N/A
792
-31%
677
-15%
673
-1%
637
-5%
642
+1%
610
-5%
709
+16%
775
+9%
824
+6%
Liabilities
Accounts Payable
79
74
65
75
58
70
63
91
124
131
Accrued Liabilities
80
64
53
55
43
45
38
55
56
57
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
1
1
8
10
11
20
18
Other Current Liabilities
132
105
116
128
33
15
19
15
19
21
Total Current Liabilities
291
243
234
258
135
139
130
172
219
226
Long-Term Debt
716
690
735
642
720
793
868
179
190
233
Deferred Income Tax
18
15
19
13
18
17
19
21
22
25
Minority Interest
0
0
0
0
2
0
1
0
2
3
Other Liabilities
45
25
26
19
79
75
62
66
62
48
Total Liabilities
1 070
N/A
972
-9%
1 014
+4%
932
-8%
954
+2%
1 024
+7%
1 080
+5%
438
-59%
492
+12%
529
+8%
Equity
Common Stock
1 159
1 262
1 264
1 469
1 469
1 469
1 469
674
674
674
Retained Earnings
996
1 312
1 471
1 616
1 659
1 722
1 819
277
261
242
Other Equity
93
131
131
112
127
129
120
126
130
137
Total Equity
70
N/A
180
N/A
338
-87%
259
+23%
317
-23%
382
-20%
470
-23%
271
N/A
283
+5%
295
+4%
Total Liabilities & Equity
1 140
N/A
792
-31%
677
-15%
673
-1%
637
-5%
642
+1%
610
-5%
709
+16%
775
+9%
824
+6%
Shares Outstanding
Common Shares Outstanding
2
3
0
4
4
4
4
296
296
296
Preferred Shares Outstanding
0
434
434
0
0
0
0
0
0
0

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