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 | -32.49% | -49.59% | 63.76% | -31.02% | -50.16% |
| Total Receivables | 46.01% | 69.62% | 103.05% | 60.89% | 20.67% |
| Inventory | -10.99% | -10.41% | -13.06% | -2.77% | 18.81% |
| Prepaid Expenses | 9.61% | 21.01% | -15.20% | -18.38% | -24.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.68% | 13.96% | 12.66% | 69.52% | 59.69% |
| Total Current Assets | 3.93% | -1.12% | 41.62% | 1.64% | -18.78% |
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| Total Current Assets | 3.93% | -1.12% | 41.62% | 1.64% | -18.78% |
| Net Property, Plant & Equipment | 4.59% | 1.73% | 13.02% | 5.19% | 10.28% |
| Long-term Investments | -0.31% | -1.81% | -2.56% | -5.49% | -- |
| Goodwill | -0.31% | -1.81% | -2.56% | -5.49% | -- |
| Total Other Intangibles | -20.12% | -22.61% | -15.20% | -16.14% | -18.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.88% | 2.74% | 9.54% | 63.83% | 74.53% |
| Total Assets | 4.72% | -0.84% | 29.30% | 5.19% | -6.45% |
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| Total Accounts Payable | -51.00% | -5.42% | 2.43% | -11.69% | 2.54% |
| Total Accrued Expenses | -- | 28.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.24% | -3.49% | -11.97% | -5.17% | 0.30% |
| Total Finance Division Other Current Liabilities | 36.48% | 8.72% | -6.25% | -8.70% | -2.87% |
| Total Other Current Liabilities | 36.48% | 8.72% | -6.25% | -8.70% | -2.87% |
| Total Current Liabilities | 35.64% | 22.14% | 11.20% | 0.33% | 0.00% |
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| Total Current Liabilities | 35.64% | 22.14% | 11.20% | 0.33% | 0.00% |
| Long-Term Debt | 93.97% | 59.89% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.83% | -10.74% | 14.38% | 4.74% | 3.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 32.00% | 62.33% | 58.31% | 40.67% | 28.30% |
| Total Liabilities | 41.79% | 33.87% | 47.98% | 30.86% | 23.87% |
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| Common Stock & APIC | 0.55% | -1.08% | 11.05% | 7.66% | 9.76% |
| Retained Earnings | -13.99% | -14.15% | -17.97% | -23.73% | -35.18% |
| Treasury Stock & Other | 65.85% | 121.17% | 1,269.13% | 416.41% | 447.86% |
| Total Common Equity | -39.64% | -37.75% | 4.12% | -20.18% | -27.65% |
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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 | -39.64% | -37.75% | 4.12% | -20.18% | -27.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.64% | -37.75% | 4.12% | -20.18% | -27.65% |
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