Overview
Boart Longyear
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JEFFREY OLSEN
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Support Activities for Mining
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Agriculture, Construction, and Mining Machinery Manufacturing
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Industrial Machinery Manufacturing
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Other Specialty Trade Contractors
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Test boring for nonMetallic minerals
See All Industries , Drills and drilling equipment, mining (except oil and gas) , Concrete products machinery Grouting work
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See All Industries , Drills and drilling equipment, mining (except oil and gas) , Concrete products machinery Grouting work
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Actual
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Contacts
Get in Touch with 4 Principals* and 304 Contacts
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JEFFREY OLSENPresident
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $ | $ | $ |
| Net Investing Cash | -$41 | -$54 | -$53 |
| Net Financing Cash | -$4 | -$2 | $53 |
| Net Change in Cash | $11 | $12 | $3 |
| Cash at Beginning of Period | $35 | $26 | $24 |
| Cash at End of Period | $48 | $35 | $26 |
| Capital Expenditure | -$51 | -$60 | -$58 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $48 | $35 | $26 |
| Accounts Receivable | $134 | $127 | $122 |
| Inventories | $223 | $226 | $208 |
| Other Current Assets | $30 | $29 | $33 |
| Asset Summary | |||
| Total Current Assets | $435 | $417 | $388 |
| Tangible Fixed Assets | $195 | $188 | $169 |
| Intangible Assets | $56 | $34 | $31 |
| Total Assets | $824 | $775 | $709 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $120 | $112 | $86 |
| Short-Term Debt | $18 | $20 | $11 |
| Other Current Liabilities | $88 | $87 | $75 |
| Liability Summary | |||
| Total Current Liabilities | $226 | $219 | $172 |
| Long-Term Debt | $233 | $190 | $179 |
| Other Long-Term Liabilities | $12 | $14 | $19 |
| Total Liabilities | $532 | $494 | $438 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $2,137 | $2,137 | $2,137 |
| Retained Earnings | -$1,714 | -$1,730 | -$1,743 |
| Equity Summary | |||
| Total Equity | $295 | $283 | $271 |
| Shares Outstanding | 295,920,414 | 295,920,000 | 295,920,000 |