Blackline Safety Corp.
BLKLF
$5.56
-$0.053-0.95%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.78% | 4.66% | 207.00% | -19.15% | 3.44% |
| Total Receivables | 11.18% | -5.29% | 9.94% | 5.59% | -0.02% |
| Inventory | -4.06% | 3.46% | -3.11% | -4.58% | 2.69% |
| Prepaid Expenses | -17.86% | 9.00% | 24.28% | 23.53% | -3.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.64% | 2.33% | 3.01% | 14.41% | 22.39% |
| Total Current Assets | 20.37% | 0.41% | 41.89% | -1.20% | 1.52% |
|
|
|||||
| Total Current Assets | 20.37% | 0.41% | 41.89% | -1.20% | 1.52% |
| Net Property, Plant & Equipment | -7.53% | 0.35% | 2.40% | 5.93% | -0.75% |
| Long-term Investments | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Goodwill | -3.72% | -0.87% | -0.50% | -2.66% | 3.81% |
| Total Other Intangibles | -16.23% | 5.91% | -4.66% | -8.36% | -0.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.16% | 14.34% | -0.98% | 7.39% | 9.31% |
| Total Assets | 15.70% | 1.56% | 28.91% | 0.49% | 1.98% |
|
|
|||||
| Total Accounts Payable | -9.00% | 19.28% | -12.45% | 11.47% | -12.83% |
| Total Accrued Expenses | 9.61% | 1.27% | 0.17% | 4.04% | 6.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 52.00% | -5.69% | 2.53% | -10.74% | -1.72% |
| Total Finance Division Other Current Liabilities | 1.64% | 4.23% | 8.60% | 13.99% | 23.81% |
| Total Other Current Liabilities | 1.64% | 4.23% | 8.60% | 13.99% | 23.81% |
| Total Current Liabilities | 5.77% | 5.12% | 1.90% | 8.18% | 7.69% |
|
|
|||||
| Total Current Liabilities | 5.77% | 5.12% | 1.90% | 8.18% | 7.69% |
| Long-Term Debt | -32.55% | 3.80% | -18.89% | 4.94% | 15.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.66% | -9.04% | -0.09% | 42.54% | -4.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.79% | -2.16% | 12.93% | -5.55% | 4.01% |
| Total Liabilities | -0.64% | 3.05% | -0.22% | 5.42% | 8.11% |
|
|
|||||
| Common Stock & APIC | 7.05% | -0.60% | 15.86% | -2.48% | 4.11% |
| Retained Earnings | 3.16% | 0.84% | -0.77% | 0.45% | -7.10% |
| Treasury Stock & Other | 3.21% | -5.54% | 6.83% | 6.07% | 5.42% |
| Total Common Equity | 41.01% | -0.67% | 128.56% | -13.38% | -12.04% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 41.01% | -0.67% | 128.56% | -13.38% | -12.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 41.01% | -0.67% | 128.56% | -13.38% | -12.04% |
|
|
|||||