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Volume 3.5K
B8D On Other Exchanges
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As of 8:40 AM 12/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for boart longyear ltd (B8D)

Although debt as a percent of total capital increased at Boart Longyear Limited over the last fiscal year to 57.73%, it is still in-line with the Construction and Engineering industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 55.24 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventory levels, relative to its Cost of Goods Sold, are typical for the industry and have shown a consistent decrease during the last 4 years. This implies that management is becoming more efficient.
Currency in
Millions of US Dollars
As of:Dec 31
2010
Reclassified
Dec 31
2011
Restated
Dec 31
2012
Reclassified
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents94.982.389.659.1
TOTAL CASH AND SHORT TERM INVESTMENTS94.982.389.659.1
Accounts Receivable242.2291.3220.4149.7
Other Receivables56.359.479.465.5
TOTAL RECEIVABLES298.5350.7299.8215.2
Inventory283.1400.4533.7298.9
Prepaid Expenses18.023.842.025.1
Other Current Assets----34.0--
TOTAL CURRENT ASSETS694.6857.3999.2598.2
Gross Property Plant and Equipment764.5893.71,080.4995.8
Accumulated Depreciation-325.0-385.4-451.7-587.4
NET PROPERTY PLANT AND EQUIPMENT439.4508.2628.7408.3
Goodwill297.4294.1290.8104.0
Deferred Tax Assets, Long Term147.3144.6192.4110.2
Deferred Charges, Long Term17.931.335.821.3
Other Intangibles88.498.692.470.8
Other Long-Term Assets22.310.811.617.7
TOTAL ASSETS1,707.31,944.72,250.71,330.5
    
LIABILITIES & EQUITY    
Accounts Payable159.8173.9160.169.0
Accrued Expenses92.3131.8120.185.5
Current Portion of Long-Term Debt/Capital Lease8.32.50.20.1
Current Portion of Capital Lease Obligations1.00.30.20.1
Current Income Taxes Payable46.382.097.591.6
Other Current Liabilities, Total26.333.240.331.9
TOTAL CURRENT LIABILITIES333.0423.5418.2278.1
Long-Term Debt247.0310.1601.7585.4
Capital Leases0.50.20.10.0
Pension & Other Post-Retirement Benefits55.373.684.234.5
Deferred Tax Liability Non-Current11.52.97.81.2
Other Non-Current Liabilities----3.52.7
TOTAL LIABILITIES647.3810.31,115.3901.9
Common Stock1,132.11,128.91,122.21,129.0
Retained Earnings-19.583.079.5-525.9
Comprehensive Income and Other-52.6-77.5-66.3-174.5
TOTAL COMMON EQUITY1,060.01,134.41,135.4428.6
TOTAL EQUITY1,060.01,134.41,135.4428.6
TOTAL LIABILITIES AND EQUITY1,707.31,944.72,250.71,330.5
 

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B8D

Industry Average

Valuation B8D Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.1x
Price/Book 0.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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