D
Blackline Safety Corp. BLKLF
$3.15 $0.092.94%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

01/31/2024 10/31/2023 07/31/2023 04/30/2023 01/31/2023
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

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

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

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

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

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

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

Weiss Ratings