Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Capital Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Current Debt | $5.00M | $5.00M | $5.00M | $5.00M | $5.00M |
| Short-Term Debt and Capital Lease Obligation | $5.98M | $5.00M | $5.00M | $5.00M | $5.00M |
| -Accounts Payable | $174.96M | $127.12M | $121.67M | $151.48M | $150.16M |
| Payables | $174.96M | $127.12M | $121.67M | $151.48M | $150.16M |
| Total Assets | $1.17B | $689.36M | $642.34M | $625.26M | $575.45M |
| Total Current Assets | $513.71M | $466.57M | $425.78M | $411.63M | $360.67M |
| Total Current Liabilities | $313.35M | $254.28M | $235.11M | $236.80M | $228.58M |
| Receivables | $53.50M | $12.94M | $10.77M | $20.65M | $21.11M |
| -Accounts Receivable | $53.50M | $12.94M | $10.77M | $20.65M | $21.11M |
| Inventory | $302.47M | $144.77M | $140.93M | $139.47M | $151.04M |
| Other Current Assets | $40.92M | $32.97M | $32.34M | $22.20M | $15.46M |
| Total Non-Current Assets | $652.81M | $222.80M | $216.57M | $213.63M | $214.78M |
| Net PPE | $193.78M | $117.87M | $112.73M | $108.54M | $103.84M |
| -Gross PPE | $193.78M | – | – | $249.85M | $103.84M |
| -Current Capital Lease Obligation | $976,000.00 | – | – | $0.00 | $0.00 |
| Current Deferred Liabilities | $12.63M | $12.02M | $11.65M | $11.33M | $10.80M |
| -Common Stock | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 | $3,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $342.12M | $197.69M | $195.53M | $195.47M | $195.87M |
| Retained Earnings | $313.56M | $128.30M | $103.99M | $88.19M | $52.23M |
| Gains/Losses Not Affecting Retained Earnings | -$783,000.00 | -$28.07M | -$28.16M | -$28.25M | -$26.26M |
| Current Accrued Expenses | $66.39M | $53.75M | $40.62M | $55.16M | $45.39M |
| Defined Pension Benefit | $17.73M | $4.66M | $4.78M | $4.89M | $7.07M |
| Other Non-Current Liabilities | $31.32M | $22.69M | $23.29M | $19.91M | $17.54M |
| Non-Current Deferred Liabilities | $57.19M | $31.48M | $28.42M | $27.81M | $20.99M |
| -Long Term Capital Lease Obligation | $27.97M | – | – | $0.00 | $0.00 |
| -Long Term Debt | $81.81M | $82.98M | $84.15M | $85.32M | $86.49M |
| Long Term Debt and Capital Lease Obligation | $109.78M | $82.98M | $84.15M | $85.32M | $86.49M |
| Total Non-Current Liabilities | $198.28M | $137.15M | $135.86M | $133.04M | $125.02M |
| Other Current Liabilities | $53.39M | $56.39M | $56.18M | $13.83M | $17.23M |
| Investments and Advances | $27,000.00 | $39.20M | $37.38M | $35.20M | $35.91M |
| -Long Term Equity Investment | $27,000.00 | $39.20M | $37.38M | $35.20M | $35.91M |
| Stockholders' Equity | $654.89M | $297.93M | $271.37M | $255.42M | $221.85M |
| -Goodwill | $264.10M | $18.83M | $18.83M | $18.83M | $18.83M |
| -Other Intangible Assets | $175.83M | $40.75M | $41.22M | $41.69M | $42.15M |
| Total Equity | $654.89M | $297.93M | $271.37M | $255.42M | $221.85M |
| Goodwill and Other Intangible Assets | $439.93M | $59.58M | $60.04M | $60.51M | $60.98M |
| -Cash and Cash Equivalents | $116.82M | $275.89M | $241.74M | $229.31M | $173.07M |
| Total Liabilities | $511.63M | $391.44M | $370.97M | $369.84M | $353.60M |
| Other Non-Current Assets | $1.35M | $1.49M | $1.63M | $1.79M | $1.97M |
| Non-Current Deferred Assets | $0.00 | $0.00 | $0.00 | $2.70M | $5.01M |
| Cash and Cash Equivalents & Short-Term Investments | $116.82M | $275.89M | $241.74M | $229.31M | $173.07M |
| -Accumulated Depreciation | – | – | – | -$141.31M | – |
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