BlackRock Financial Statements From 2010 to 2025

BCAT Stock  USD 14.65  0.17  1.15%   
BlackRock Capital financial statements provide useful quarterly and yearly information to potential BlackRock Capital Allocation investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on BlackRock Capital financial statements helps investors assess BlackRock Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting BlackRock Capital's valuation are summarized below:
Market Capitalization
1.6 B
Enterprise Value Revenue
7.8552
Earnings Share
1.83
There are currently one hundred two fundamental signals for BlackRock Capital Allocation that can be evaluated and compared over time across rivals. All traders should validate BlackRock Capital's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 2.1 B in 2025. Enterprise Value is likely to gain to about 2.2 B in 2025

BlackRock Capital Total Revenue

207.56 Million

Check BlackRock Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BlackRock Capital's main balance sheet or income statement drivers, such as Net Interest Income of 56.4 M, Interest Income of 58.1 M or Depreciation And Amortization of 167.8 K, as well as many indicators such as Price To Sales Ratio of 10.48, Dividend Yield of 0.18 or PTB Ratio of 1.03. BlackRock financial statements analysis is a perfect complement when working with BlackRock Capital Valuation or Volatility modules.
  
Check out the analysis of BlackRock Capital Correlation against competitors.

BlackRock Capital Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.1 B1.9 B2.2 B
Slightly volatile
Total Current Liabilities147.8 M201.4 M78 M
Slightly volatile
Total Stockholder Equity1.5 B1.7 B2.2 B
Slightly volatile
Accounts Payable160 M189.9 M78 M
Slightly volatile
CashM6.3 M1.5 M
Slightly volatile
Non Current Assets Total1.8 B1.9 B2.3 B
Slightly volatile
Cash And Short Term InvestmentsM6.3 M1.5 M
Slightly volatile
Net Receivables10.6 M11.1 M23.5 M
Slightly volatile
Common Stock Shares Outstanding89.2 M106.2 M110.2 M
Slightly volatile
Liabilities And Stockholders Equity2.1 B1.9 B2.2 B
Slightly volatile
Non Current Liabilities Total364.4 M307.3 M143.3 M
Slightly volatile
Total Liabilities261.3 M203 M140.9 M
Slightly volatile
Long Term Investments1.8 B1.9 B2.3 B
Slightly volatile
Total Current AssetsM6.3 M23.5 M
Pretty Stable
Capital Stock1.6 B1.7 B2.1 B
Slightly volatile
Common Stock1.6 B1.7 B2.1 B
Slightly volatile
Short and Long Term Debt Total1.5 M1.6 M518.3 M
Slightly volatile
Short Term Investments65.3 K73.4 K80.1 K
Slightly volatile
Net Invested Capital1.4 B2.1 B963.3 M
Slightly volatile
Inventory24.2 M27.2 M29.7 M
Slightly volatile

BlackRock Capital Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income56.4 M55.4 M24.2 M
Slightly volatile
Interest Income58.1 M56.9 M24.8 M
Slightly volatile
Depreciation And Amortization167.8 K151.1 K201.3 K
Slightly volatile
Selling General Administrative1.4 M2.3 M648.9 K
Slightly volatile
Other Operating Expenses207.6 M197.7 M38.7 M
Slightly volatile
Total Operating Expenses207.6 M197.7 M38.7 M
Slightly volatile

BlackRock Capital Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow40.8 M34.3 M14.2 M
Slightly volatile
End Period Cash Flow39.7 M62.6 M66.6 M
Slightly volatile
Other Cashflows From Financing Activities246.9 K259.9 K517.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.180.17490.0396
Slightly volatile
PTB Ratio1.030.93511.0007
Slightly volatile
Book Value Per Share19.0716.201719.7381
Slightly volatile
Average Payables104.8 M164.3 M74 M
Slightly volatile
PB Ratio1.030.93511.0007
Slightly volatile
Average Inventory12.1 M13.6 M14.8 M
Slightly volatile
Cash Per Share0.06220.05930.0152
Slightly volatile
Current Ratio0.340.520.4106
Slightly volatile
Tangible Book Value Per Share19.0716.201719.7381
Slightly volatile
Graham Number19.925.828423.6796
Pretty Stable
Shareholders Equity Per Share19.0516.201719.6736
Slightly volatile
Debt To Equity8.0E-49.0E-40.001
Slightly volatile
Average Receivables13.4 M15.1 M16.4 M
Slightly volatile
Interest Debt Per Share0.01260.01324.7166
Slightly volatile
Debt To Assets9.0E-49.0E-40.6752
Slightly volatile
Price Book Value Ratio1.030.93511.0007
Slightly volatile
Pretax Profit Margin1.090.98351.0023
Slightly volatile
Company Equity Multiplier0.91.1181.0509
Slightly volatile
Long Term Debt To Capitalization8.0E-49.0E-40.001
Slightly volatile
Total Debt To Capitalization8.0E-49.0E-40.001
Slightly volatile
Debt Equity Ratio8.0E-49.0E-40.001
Slightly volatile
Quick Ratio0.340.520.4106
Slightly volatile
Cash Ratio0.00860.01380.0077
Slightly volatile
Price To Book Ratio1.030.93511.0007
Slightly volatile
Debt Ratio9.0E-49.0E-40.6752
Slightly volatile
Net Profit Margin1.090.98351.0023
Slightly volatile
Price Fair Value1.030.93511.0007
Slightly volatile

BlackRock Capital Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.1 B1.6 B2.2 B
Slightly volatile
Enterprise Value2.2 B1.6 B2.3 B
Slightly volatile

BlackRock Fundamental Market Drivers

Cash And Short Term Investments6.3 M
Forward Annual Dividend Rate1.53

About BlackRock Capital Financial Statements

BlackRock Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although BlackRock Capital investors may analyze each financial statement separately, they are all interrelated. The changes in BlackRock Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on BlackRock Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue197.7 M207.6 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 1.86  1.95 
Ebit Per Revenue(1.98)(1.88)

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Additional Tools for BlackRock Stock Analysis

When running BlackRock Capital's price analysis, check to measure BlackRock Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BlackRock Capital is operating at the current time. Most of BlackRock Capital's value examination focuses on studying past and present price action to predict the probability of BlackRock Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BlackRock Capital's price. Additionally, you may evaluate how the addition of BlackRock Capital to your portfolios can decrease your overall portfolio volatility.