| Black
Diamond Inc. (NMS: BDE) | |
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| Exchange rate used is that of the Year End reported date | |
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| As Reported Annual Balance Sheet | |
| Report Date | 12/31/2015 |
| Currency | USD |
| Audit Status | Not
Qualified |
| Consolidated | Yes |
| Scale | Thousands |
| Cash | 88401.00 |
| Marketable
securities | 9824.00 |
| Accounts
receivable, gross | 26958.00 |
| Less:
allowance for doubtful accounts | 184.00 |
| Accounts
receivable, net | 26774.00 |
| Finished
goods | 43117.00 |
| Work-in-process | 1730.00 |
| Raw materials
& supplies | 6649.00 |
| Inventories | 51496.00 |
| Prepaid &
other current assets | 3337.00 |
| Income tax
receivable | 2550.00 |
| Deferred
income taxes | – |
| Total current
assets | 182382.00 |
| Land | 2850.00 |
| Buildings
& improvements | 4093.00 |
| Furniture
& fixtures | 3320.00 |
| Computer
hardware & software | 4729.00 |
| Machinery
& equipment | 9790.00 |
| Construction
in progress | 477.00 |
| Property
& equipment, gross | 25259.00 |
| Less:
accumulated depreciation | 14469.00 |
| Property
& equipment, net | 10790.00 |
| Other
intangible assets, net | 10934.00 |
| Indefinite
lived intangible assets | 22644.00 |
| Definite
lived intangible assets, net | – |
| Goodwill | – |
| Deferred
income taxes | – |
| Other
long-term assets | 1843.00 |
| Total assets | 228593.00 |
| Accounts
payable & accrued liabilities | 21446.00 |
| Deferred
income taxes | – |
| Current
portion of long-term debt | – |
| Total current
liabilities | 21446.00 |
| Revolving
credit facilities | – |
| Foreign
credit facilities | – |
| Senior
subordinated note | 20028.00 |
| Capital
leases | – |
| Term notes | 105.00 |
| Total
long-term debt, including current portion | 20133.00 |
| Less: current
portion | – |
| Long-term
debt | 20133.00 |
| Deferred
income taxes | 8969.00 |
| Other
long-term liabilities | 2042.00 |
| Total
liabilities | 52590.00 |
| Common stock | 3.00 |
| Additional
paid-in capital | 483698.00 |
| Retained
earnings (accumulated deficit) | -299168.00 |
| Less treasury
stock, at cost | 7320.00 |
| Unrealized
gains (losses) on marketable securities | -107.00 |
| Foreign
currency translation adjustments | -1035.00 |
| Unrealized
gains (losses) on cash flow hedges | -68.00 |
| Accumulated
other comprehensive income (loss) | -1210.00 |
| Total
stockholder’s equity (deficit) | 176003.00 |
| | |
| Current Ratio | 8.50 |
| Debt/Equity
Ratio | 0.12 |
| Free Cash
Flow | |
| Earnings per
Share | -2.43 |
| Price/Earnings
Ratio | |
| Return on
Equity | |
| Net Profit
Margin | |
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