D
Blackline Safety Corp. BLKLF
$5.30 $0.02050.39% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Total Cash And Short-Term Investments 38.05M 44.48M 30.93M 29.56M 9.63M
Total Receivables 34.68M 34.78M 31.28M 33.03M 30.05M
Inventory 12.58M 11.58M 12.07M 11.67M 12.05M
Prepaid Expenses 3.84M 2.60M 3.16M 2.90M 2.33M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 1.34M 1.31M 1.26M 1.23M 1.19M
Total Current Assets 90.49M 94.75M 78.71M 78.39M 55.25M

Total Current Assets 90.49M 94.75M 78.71M 78.39M 55.25M
Net Property, Plant & Equipment 11.81M 11.42M 12.35M 12.30M 12.02M
Long-term Investments 3.53M 3.37M 3.50M 3.54M 3.55M
Goodwill 3.53M 3.37M 3.50M 3.54M 3.55M
Total Other Intangibles 1.21M 958.30K 1.14M 1.08M 1.13M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 11.51M 11.46M 9.70M 8.48M 8.56M
Total Assets 118.56M 121.95M 105.40M 103.79M 80.51M

Total Accounts Payable 17.71M 6.95M 7.64M 6.40M 7.31M
Total Accrued Expenses -- 9.68M 8.84M 8.73M 8.71M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 649.10K 5.30M 3.49M 3.70M 3.60M
Total Finance Division Other Current Liabilities 20.23M 20.23M 19.90M 19.10M 17.58M
Total Other Current Liabilities 20.23M 20.23M 19.90M 19.10M 17.58M
Total Current Liabilities 38.58M 42.16M 39.86M 37.92M 37.21M

Total Current Liabilities 38.58M 42.16M 39.86M 37.92M 37.21M
Long-Term Debt 7.28M 6.93M 10.27M 9.89M 12.20M
Short-term Debt -- -- -- -- --
Capital Leases 1.18M 1.24M 1.45M 1.60M 1.60M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 13.26M 13.32M 12.48M 12.75M 11.29M
Total Liabilities 60.31M 63.65M 64.06M 62.16M 62.30M

Common Stock & APIC 196.85M 186.72M 174.42M 175.47M 151.45M
Retained Earnings -144.83M -135.72M -140.15M -141.34M -140.25M
Treasury Stock & Other 6.23M 7.30M 7.07M 7.49M 7.01M
Total Common Equity 58.25M 58.30M 41.34M 41.62M 18.21M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 58.25M 58.30M 41.34M 41.62M 18.21M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 58.25M 58.30M 41.34M 41.62M 18.21M