Blackline Safety Corp.
BLKLF
OTC PK
01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
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Total Cash And Short-Term Investments | 11.91M | 11.51M | 13.40M | 16.17M | 17.64M |
Total Receivables | 28.46M | 28.46M | 26.63M | 22.71M | 19.49M |
Inventory | 12.62M | 12.29M | 12.63M | 13.29M | 14.18M |
Prepaid Expenses | 1.89M | 1.97M | 2.57M | 1.83M | 1.72M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 1.04M | 853.20K | 782.30K | 853.20K | 775.30K |
Total Current Assets | 55.92M | 55.08M | 56.02M | 54.84M | 53.81M |
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Total Current Assets | 55.92M | 55.08M | 56.02M | 54.84M | 53.81M |
Net Property, Plant & Equipment | 11.34M | 11.43M | 11.60M | 11.33M | 10.85M |
Long-term Investments | 3.65M | 3.52M | 3.71M | 3.60M | 3.66M |
Goodwill | 3.65M | 3.52M | 3.71M | 3.60M | 3.66M |
Total Other Intangibles | 1.24M | 1.25M | 1.45M | 1.51M | 1.55M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 7.97M | 7.29M | 6.82M | 7.57M | 6.65M |
Total Assets | 80.12M | 78.57M | 79.60M | 78.85M | 76.51M |
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Total Accounts Payable | 6.56M | 7.53M | 13.29M | 13.22M | 13.39M |
Total Accrued Expenses | 8.37M | 7.85M | -- | -- | -- |
Short-term Debt | 3.39M | 3.49M | 3.69M | 3.06M | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 645.00K | 622.10K | 625.70K | 641.50K | 666.60K |
Total Finance Division Other Current Liabilities | 15.43M | 12.46M | 12.84M | 12.36M | 11.30M |
Total Other Current Liabilities | 15.43M | 12.46M | 12.84M | 12.36M | 11.30M |
Total Current Liabilities | 34.40M | 31.94M | 30.46M | 29.28M | 25.36M |
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Total Current Liabilities | 34.40M | 31.94M | 30.46M | 29.28M | 25.36M |
Long-Term Debt | 11.62M | 10.05M | 9.64M | 8.50M | 5.99M |
Short-term Debt | 3.39M | 3.49M | 3.69M | 3.06M | -- |
Capital Leases | 1.12M | 1.17M | 995.10K | 1.11M | 1.27M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.96M | 11.50M | 11.20M | 9.87M | 9.06M |
Total Liabilities | 59.10M | 54.66M | 52.29M | 48.76M | 41.68M |
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Common Stock & APIC | 155.31M | 149.18M | 157.22M | 152.07M | 154.45M |
Retained Earnings | -140.89M | -131.55M | -135.51M | -126.40M | -123.60M |
Treasury Stock & Other | 6.61M | 6.27M | 5.60M | 4.42M | 3.98M |
Total Common Equity | 21.02M | 23.90M | 27.31M | 30.09M | 34.83M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | 21.02M | 23.90M | 27.31M | 30.09M | 34.83M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 21.02M | 23.90M | 27.31M | 30.09M | 34.83M |
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