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Last €0.03 EUR
Change Today +0.002 / 7.41%
Volume 0.0
B8D On Other Exchanges
Symbol
Exchange
OTC US
OTC US
Frankfurt
As of 3:07 PM 09/4/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for boart longyear ltd (B8D)

Boart Longyear Limited may have more financial risk than other companies in the Construction and Engineering industry as it is one of the most highly leveraged with a Debt to Total Capital ratio of 91.07%. This ratio actually increased over the last year. However, an examination of near-term assets and liabilities shows that there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 56.81 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 131.43 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents82.389.659.1168.8
TOTAL CASH AND SHORT TERM INVESTMENTS82.389.659.1168.8
Accounts Receivable291.3220.4149.7120.1
Other Receivables59.479.465.532.8
TOTAL RECEIVABLES350.7299.8215.2152.9
Inventory400.4533.7298.9241.3
Prepaid Expenses23.842.025.118.7
Other Current Assets--34.0----
TOTAL CURRENT ASSETS857.3999.2598.2581.7
Gross Property Plant and Equipment893.71,080.4995.8922.6
Accumulated Depreciation-385.4-451.7-587.4-643.3
NET PROPERTY PLANT AND EQUIPMENT508.2628.7408.3279.3
Goodwill294.1290.8104.0102.5
Deferred Tax Assets, Long Term144.6192.4110.268.4
Deferred Charges, Long Term31.335.821.322.7
Other Intangibles98.692.470.854.6
Other Long-Term Assets10.811.617.731.2
TOTAL ASSETS1,944.72,250.71,330.51,140.4
    
LIABILITIES & EQUITY    
Accounts Payable173.9160.169.068.6
Accrued Expenses131.8120.185.580.8
Current Portion of Long-Term Debt/Capital Lease2.50.20.1--
Current Portion of Capital Lease Obligations0.30.20.1--
Current Income Taxes Payable82.097.591.6100.2
Other Current Liabilities, Total33.240.331.941.5
TOTAL CURRENT LIABILITIES423.5418.2278.1291.2
Long-Term Debt310.1601.7585.4716.3
Capital Leases0.20.10.0--
Pension & Other Post-Retirement Benefits73.684.234.543.8
Deferred Tax Liability Non-Current2.97.81.217.7
Other Non-Current Liabilities--3.52.71.1
TOTAL LIABILITIES810.31,115.3901.91,070.2
Common Stock1,128.91,122.21,129.01,159.1
Retained Earnings83.079.5-525.9-868.9
Comprehensive Income and Other-77.5-66.3-174.5-220.0
TOTAL COMMON EQUITY1,134.41,135.4428.670.2
TOTAL EQUITY1,134.41,135.4428.670.2
TOTAL LIABILITIES AND EQUITY1,944.72,250.71,330.51,140.4
 

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B8D:GR €0.03 EUR +0.002

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Industry Analysis

B8D

Industry Average

Valuation B8D Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.0x
Price/Book 20.9x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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