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Black Box Corporation (BBOX)

NASDAQ: BBOX · Real-Time Price · USD

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null (null%)

At close: Jun 28, 2019, 10:07 PM

Black Box Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	21.9M	22M	33.5M	18.38M	30.5M	10.46M	14.2M	13.8M	16.1M	21.4M	23.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	11M	10.9M	8.6M	8.26M	8.2M	6.03M	7M	7.4M	7.2M	7.3M	6.7M
Receivables	154.8M	154.8M	201.9M	196.9M	210.97M	197M	200.4M	208.7M	217.7M	204.1M	205.9M
Inventory	20M	24.2M	27M	30.9M	26.8M	25.19M	25.4M	25.9M	26M	40M	42.7M
Other Current Assets	30.7M	30.9M	30.4M	29.4M	32.68M	33M	28.6M	26.6M	26M	27.9M	27.3M
Total Current Assets	227.6M	278.5M	286.8M	292.93M	287.3M	254.02M	268.6M	275M	285.8M	293.4M	299.4M
Property-Plant & Equipment	19.6M	22.5M	24.2M	25.63M	25.1M	27.98M	29.1M	30.4M	33.6M	34.1M	34.5M
Goodwill & Intangibles	35.4M	48.7M	50.2M	61.48M	63.1M	66.62M	68.8M	71.1M	73.4M	75.7M	78.2M
Total Long-Term Assets	70.2M	88.4M	89.5M	130.14M	151.9M	158.93M	158.4M	161.5M	168.7M	170.9M	176.5M
Total Assets	297.8M	366.9M	376.3M	423.07M	439.2M	412.95M	427.1M	436.4M	454.5M	464.2M	475.8M
Account Payables	44M	44M	67M	64.8M	74.31M	71.4M	61.78M	69.9M	58.8M	61.8M	57.2M
Deferred Revenue	36.1M	41.5M	42.4M	42.82M	41.9M	42.86M	48.1M	50.1M	52.5M	50.2M	49.8M
Short-Term Debt	101.5M	156M	157.8M	6.75M	5.8M	5.8M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	40.2M	76.9M	42.7M	56.7M	34.95M	24.86M	57.18M	35.2M	50.9M	29.5M	42.2M
Total Current Liabilities	221.8M	313M	309M	170.66M	171.9M	161.36M	177.5M	174.8M	180.5M	166.9M	170.4M
Long-Term Debt	300K	400K	500K	136.03M	123.4M	99.17M	88.8M	94M	101.7M	114.9M	119.7M
Other Long-Term Liabilities	15.8M	16.7M	16.5M	16.49M	16.8M	17.6M	19.2M	25M	25.4M	28.7M	29.5M
Total Long-Term Liabilities	16.1M	17.1M	17M	152.52M	140.2M	116.77M	108M	119M	127.1M	143.6M	149.2M
Total Liabilities	237.9M	330.1M	326M	323.18M	312.1M	278.13M	285.5M	293.8M	307.6M	310.5M	319.6M
Total Debt	101.8M	156.4M	158.3M	142.78M	129.2M	99.17M	88.8M	94M	101.7M	114.9M	119.7M
Common Stock	n/a	n/a	n/a	26K	n/a	26K	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-22.8M	-45.7M	-35.7M	15.35M	43.3M	54.68M	66.2M	69.8M	70.3M	78.3M	80.6M
Comprehensive Income	-12.6M	-12.4M	-8M	-9.33M	-9.9M	-12.55M	-15.5M	-19.4M	-14.9M	-15M	-13.1M
Shareholders Equity	59.9M	36.8M	50.3M	99.89M	127.1M	134.82M	141.6M	142.6M	146.9M	153.7M	156.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a