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BBOX NASDAQ

Black Box Corporation
1W: +0.9% 1M: +0.9% 3M: +0.9% 1Y: -70.8% 3Y: -87.3% 5Y: -95.9%
$1.09
Last traded 2019-01-07 — delisted
NASDAQ · Technology · Software - Application

Balance Sheet Trends

Total Assets
$376M -11.9% ▼
5Y CAGR: -15.6%
Total Liabilities
$326M +14.2% ▲
5Y CAGR: -3.8%
Shareholders Equity
$50M -64.5% ▼
5Y CAGR: -36.4%
Cash & Investments
$34M +135.9% ▲
5Y CAGR: +1.7%
Total Debt
$158M +78.3% ▲
5Y CAGR: -3.3%
Net Debt
$125M +67.3% ▲

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2014FY2015FY2016FY2017FY2018
— Assets —
Cash$31M$24M$24M$14M$34M
Short-Term Investments$0$0$0$0$0
Cash & ST Investments$31M$24M$24M$14M$34M
Net Receivables$246M$230M$206M$200M$197M
Inventory$52M$54M$43M$25M$27M
Other Current Assets$27M$36M$27M$29M$29M
Total Current Assets$356M$343M$299M$269M$287M
Property, Plant & Equip.$29M$32M$34M$29M$24M
Goodwill & Intangibles$292M$279M$78M$69M$50M
Long-Term Investments$0$0$0$0$0
Other Non-Current Assets$35M$31M$7M$7M$9M
Total Non-Current Assets$356M$343M$176M$158M$90M
Total Assets$712M$686M$476M$427M$376M
— Liabilities —
Accounts Payable$64M$57M$70M$65M$65M
Short-Term Debt$0$0$0$158M$158M
Deferred Revenue$50M$51M$50M$48M$42M
Other Current Liabilities$40M$60M$31M-$88M$44M
Total Current Liabilities$181M$188M$170M$178M$309M
Long-Term Debt$160M$137M$120M$89M$500K
Other Non-Current Liab.$20M$24M$30M$19M$16M
Total Non-Current Liabilities$181M$162M$149M$108M$17M
Total Liabilities$361M$349M$320M$286M$326M
— Equity —
Common Stock$0$0$0$0$0
Retained Earnings$249M$258M$81M$66M-$36M
Accumulated OCI$7M-$13M-$13M-$16M-$8M
Total Stockholders Equity$351M$337M$156M$142M$50M
Total Liabilities & Equity$712M$686M$476M$427M$376M
— Key Metrics —
Total Debt$160M$137M$120M$89M$158M
Net Debt$130M$114M$96M$75M$125M
Total Investments$0$0$0$0$0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms