Blackline Safety Corp.
BLKLF
$3.17
-$0.042-1.31%
| 01/31/2024 | 10/31/2023 | 07/31/2023 | 04/30/2023 | 01/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.44% | -14.09% | -17.12% | -8.33% | -22.76% |
| Total Receivables | -0.02% | 6.88% | 17.27% | 16.51% | 16.15% |
| Inventory | 2.69% | -2.70% | -4.94% | -6.29% | 3.35% |
| Prepaid Expenses | -3.87% | -23.57% | 40.86% | 5.92% | 6.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.39% | 9.06% | -8.31% | 10.05% | 3.55% |
| Total Current Assets | 1.52% | -1.67% | 2.14% | 1.93% | -3.41% |
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| Total Current Assets | 1.52% | -1.67% | 2.14% | 1.93% | -3.41% |
| Net Property, Plant & Equipment | -0.75% | -1.50% | 2.44% | 4.43% | -3.46% |
| Long-term Investments | 3.81% | -5.29% | 3.10% | -1.66% | 2.25% |
| Goodwill | 3.81% | -5.29% | 3.10% | -1.66% | 2.25% |
| Total Other Intangibles | -0.75% | -14.04% | -4.01% | -2.46% | -3.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.31% | 7.00% | -9.95% | 13.81% | -6.31% |
| Total Assets | 1.98% | -1.29% | 0.95% | 3.05% | -3.43% |
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| Total Accounts Payable | -12.83% | -43.38% | 0.51% | -1.23% | 68.25% |
| Total Accrued Expenses | 6.71% | -- | -- | -- | -- |
| Short-term Debt | -2.68% | -5.62% | 20.73% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.68% | -0.58% | -2.46% | -3.77% | 3.41% |
| Total Finance Division Other Current Liabilities | 23.81% | -2.99% | 3.94% | 9.33% | -1.37% |
| Total Other Current Liabilities | 23.81% | -2.99% | 3.94% | 9.33% | -1.37% |
| Total Current Liabilities | 7.69% | 4.87% | 4.01% | 15.48% | -3.03% |
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| Total Current Liabilities | 7.69% | 4.87% | 4.01% | 15.48% | -3.03% |
| Long-Term Debt | 15.59% | 4.35% | 13.38% | 41.83% | -4.71% |
| Short-term Debt | -2.68% | -5.62% | 20.73% | -- | -- |
| Capital Leases | -4.41% | 17.94% | -10.34% | -12.78% | -3.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.01% | 2.62% | 13.51% | 8.95% | 27.91% |
| Total Liabilities | 8.11% | 4.54% | 7.24% | 16.99% | 2.07% |
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| Common Stock & APIC | 4.11% | -5.11% | 3.39% | -1.54% | 2.42% |
| Retained Earnings | -7.10% | 2.92% | -7.21% | -2.26% | -7.25% |
| Treasury Stock & Other | 5.42% | 11.91% | 26.75% | 10.92% | 40.58% |
| Total Common Equity | -12.04% | -12.47% | -9.24% | -13.62% | -9.28% |
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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 | -12.04% | -12.47% | -9.24% | -13.62% | -9.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.04% | -12.47% | -9.24% | -13.62% | -9.28% |
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