BOOT Stock Annual Balance Sheet. Download in Excel

	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24
Accounts payable	45 M	67 M	77 M	90 M	105 M	95 M	105 M	131 M	134 M	133 M
Accounts receivable	4 M	4 M	4 M	4 M	8 M	12 M	13 M	10 M	13 M	10 M
Accrued expenses	69 M	102 M	113 M	130 M	152 M	148 M	182 M	265 M	257 M	249 M
Accumulated depreciation & depletion	-14 M	-25 M	-38 M	-54 M	-72 M	-62 M	-76 M	-103 M	-138 M	-186 M
Additional paid in capital	129 M	138 M	142 M	148 M	159 M	169 M	184 M	199 M	210 M	233 M
Cash and equivalents	1 M	7 M	8 M	9 M	17 M	70 M	73 M	21 M	18 M	76 M
CashCashEquivalentsAndShortTermInvestments	1 M	7 M	8 M	9 M	17 M	70 M	73 M	21 M	18 M	76 M
CashEquivalents	1 M	7 M	8 M	9 M	17 M	70 M	73 M
Common par	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0
Common stock equity	142 M	161 M	180 M	215 M	264 M	322 M	395 M	600 M	776 M	944 M
CommonStock	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0	3000.0
Cost in excess	93 M	193 M	193 M	193 M	196 M	198 M	198 M	198 M	198 M	198 M
CurrentAccruedExpenses	24 M	36 M	36 M	40 M	47 M	53 M	78 M	133 M	123 M	116 M
CurrentCapitalLeaseObligation	30000.0	378000.0	447000.0	521000.0	38 M	34 M	38 M	42 M	51 M	63 M
CurrentDeferredRevenue	4 M	7 M	8 M	10 M	10 M
CurrentDeferredTaxesAssets	5 M	6 M	10 M	1 M	1 M	2 M	2 M	2 M	2 M	3 M
CurrentDeferredTaxesLiabilities	16 M	5 M	11 M	13 M	17 M	-74 M	-80 M	-101 M	-135 M	-172 M
Float term debt	91 M	752000.0	572000.0	514000.0	343000.0	109 M	110 M	179000.0
GoodwillAndOtherIntangibleAssets	150 M	258 M	258 M	256 M	259 M	258 M	258 M	258 M	258 M	256 M
Gross fixed assets (Plant Property & Equipment)	44 M	101 M	121 M	143 M	170 M	172 M	187 M	258 M	395 M	510 M
IncomeTaxPayable							3 M	19 M	5 M
Intangibles	57 M	65 M	65 M	63 M	63 M	61 M	61 M	61 M	61 M	59 M
InterestPayable	192000.0	205000.0	35000.0	192000.0	199000.0	284000.0	133000.0	137000.0	195000.0	161000.0
Inventories	129 M	176 M	189 M	211 M	241 M	289 M	276 M	474 M	589 M	599 M
Invested capital	306 M	355 M	372 M	398 M	439 M	540 M	614 M	600 M	776 M	944 M
Leases	91000.0	11 M	11 M	11 M	11 M			10 M	9 M	9 M
LongTermCapitalLeaseObligation	15000.0	8 M	8 M	7 M	7 M	223 M	248 M	218 M	315 M	554 M
LongTermDebtAndCapitalLeaseObligation	72 M	201 M	199 M	191 M	181 M	109 M	110 M
LongTermProvisions						161 M	182 M	235 M
Net fixed assets (net PP&E)	30 M	76 M	83 M	89 M	99 M	110 M	110 M	155 M	257 M	324 M
Non-current deferred income taxes	21 M	12 M	21 M	13 M	17 M	20 M	22 M	27 M	33 M	42 M
NonCurrentDeferredLiabilities	21 M	12 M	21 M	13 M	17 M	20 M	22 M	27 M	33 M	42 M
NonCurrentDeferredRevenue				17000.0	220000.0	635000.0
NonCurrentDeferredTaxesAssets	9 M	21 M	20 M	13 M	11 M	54 M	58 M	74 M	102 M	130 M
Notes payable	2 M	1 M	1 M
Other current assets	973000.0	1 M	2 M	4 M	2 M	2 M	3 M	7 M	327 M	7 M
Other fixed assets						110 M	110 M	155 M	257 M	324 M
Other non-current assets	567000.0	2 M	961000.0	1 M	1 M	2 M	3 M	3 M	6 M	396 M
Other non-current liabilities	4 M	12 M	18 M	19 M	22 M	35 M	43 M	2 M	3 M	471 M
Other receivable					777 M	846 M	893 M
OtherCurrentBorrowings										89 M
OtherCurrentLiabilities	7 M	15 M	14 M	12 M	12 M	13 M	24 M	43 M	382 M	26 M
OtherInventories						289 M	276 M	474 M	589 M	599 M
OtherPayable		147 M			4 M	4 M
Payables	45 M	67 M	77 M	90 M	105 M	95 M	105 M	131 M	134 M	133 M
Preferred securities of subsidiary trust	10 M	10 M	10 M	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M	10 M	10 M	10 M
Prepaid expenses	11 M	16 M	23 M	16 M	12 M	14 M	13 M	37 M	48 M	45 M
RecievablesAdjustmentsAllowances		-100000.0			-100000.0	-100000.0	-300000.0	-300000.0	-400000.0	-600000.0
Retained earnings	14 M	24 M	38 M	67 M	106 M	154 M	213 M	405 M	576 M	723 M
Short term debt	18 M	50 M	34 M	21 M		130 M		29 M	66 M
TaxesReceivable	916000.0	6 M	6 M	6 M	2 M	5 M		2 M		10 M
Total assets	327 M	539 M	566 M	588 M	636 M	925 M	934 M	1,200 M	1,517 M	1,706 M
Total current assets	145 M	203 M	224 M	241 M	277 M	385 M	374 M	542 M	669 M	730 M
Total current liabilities	87 M	152 M	148 M	151 M	152 M	278 M	182 M	336 M	375 M	313 M
Total equity	142 M	161 M	180 M	215 M	264 M	322 M	395 M	600 M	776 M	944 M
Total liabilities	184 M	378 M	386 M	373 M	372 M	603 M	539 M	600 M	741 M	762 M
Total non-current assets	181 M	336 M	341 M	347 M	359 M	540 M	559 M	658 M	522 M	976 M
Total non-current liabilities	97 M	226 M	238 M	222 M	220 M	325 M	356 M	264 M	36 M	513 M
TotalEquityGrossMinority	142 M	161 M	180 M	215 M	264 M	322 M	395 M	600 M	776 M	944 M
TotalEquityGrossMinorityInterest	142 M	161 M	180 M	215 M	264 M	322 M	395 M	600 M	776 M	944 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	327 M	539 M	566 M	588 M	636 M	925 M	934 M	1,200 M	1,517 M	1,706 M
TotalNonCurrentLiabilitiesNetMinorityInteres	97 M	226 M	238 M	222 M	220 M	325 M	356 M	264 M	36 M	513 M
Treasury stock			-69000.0	-194000.0	-668000.0	-1 M	-2 M	-5 M	-10 M	-12 M
UnearnedIncome						170 M	187 M	241 M
Working capital	59 M	51 M	77 M	90 M	125 M	107 M	192 M	205 M	294 M	417 M
debtc	18 M	50 M	34 M	21 M		130 M		29 M	66 M

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