Black Stone Minerals L.P.
BSMUS
$
After Hours
$
15.83
After Hours Volume:
556
Close | Chg | Chg % |
---|---|---|
$15.70 | -0.20 | -1.26% |
Volume: 249.16K
65 Day Avg: 528.39K
65 Day Avg: 528.39K
15.69
Day Range
15.93
Day Range
15.93
14.80
52 Week Range
18.55
52 Week Range
18.55
Partner Content
Financials
BSM Finanicals
Assets
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
Cash & Short Term Investments
Cash & Short Term Investments
|
4.31M
|
19.15M
|
46.67M
|
56.03M
|
70.28M
|
|
Cash & Short Term Investments Growth
Cash & Short Term Investments Growth
|
-
|
344.63%
|
143.69%
|
20.07%
|
25.44%
|
|
Cash Only
Cash Only
|
4.31M
|
19.15M
|
46.67M
|
56.03M
|
70.28M
|
|
Short-Term Investments
Short-Term Investments
|
-
|
-
|
-
|
-
|
-
|
|
Cash & ST Investments / Total Assets
Cash & ST Investments / Total Assets
|
0.34%
|
1.51%
|
3.73%
|
4.54%
|
5.55%
|
|
Total Accounts Receivable
Total Accounts Receivable
|
135.7M
|
94.19M
|
72.36M
|
87.73M
|
82.25M
|
|
Total Accounts Receivable Growth
Total Accounts Receivable Growth
|
-
|
-30.59%
|
-23.17%
|
21.23%
|
-6.24%
|
|
Accounts Receivables, Net
Accounts Receivables, Net
|
129.08M
|
87.55M
|
65.37M
|
80.02M
|
77.56M
|
|
Accounts Receivables, Gross
Accounts Receivables, Gross
|
129.08M
|
87.55M
|
65.37M
|
80.02M
|
77.56M
|
|
Bad Debt/Doubtful Accounts
Bad Debt/Doubtful Accounts
|
-
|
-
|
-
|
-
|
-
|
|
Other Receivable
Other Receivable
|
6.62M
|
6.63M
|
6.99M
|
7.71M
|
4.69M
|
|
Accounts Receivable Turnover
Accounts Receivable Turnover
|
1.47
|
1.30
|
1.46
|
1.56
|
1.66
|
|
Inventories
Inventories
|
-
|
-
|
-
|
-
|
-
|
|
Finished Goods
Finished Goods
|
-
|
-
|
-
|
-
|
-
|
|
Work in Progress
Work in Progress
|
-
|
-
|
-
|
-
|
-
|
|
Raw Materials
Raw Materials
|
-
|
-
|
-
|
-
|
-
|
|
Progress Payments & Other
Progress Payments & Other
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Assets
Other Current Assets
|
33.38M
|
70.45M
|
52.91M
|
23.2M
|
40.59M
|
|
Miscellaneous Current Assets
Miscellaneous Current Assets
|
33.38M
|
70.45M
|
52.91M
|
23.2M
|
40.59M
|
|
Total Current Assets
Total Current Assets
|
173.38M
|
183.79M
|
171.94M
|
166.95M
|
193.13M
|
|
Net Property, Plant & Equipment
Net Property, Plant & Equipment
|
1.09B
|
1.08B
|
1.07B
|
1.06B
|
1.07B
|
|
Property, Plant & Equipment - Gross
Property, Plant & Equipment - Gross
|
3.02B
|
3.02B
|
3.02B
|
3.02B
|
3.04B
|
|
Buildings
Buildings
|
-
|
-
|
-
|
-
|
-
|
|
Land & Improvements
Land & Improvements
|
-
|
-
|
-
|
-
|
-
|
|
Computer Software and Equipment
Computer Software and Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Other Property, Plant & Equipment
Other Property, Plant & Equipment
|
-
|
-
|
-
|
-
|
-
|
|
Accumulated Depreciation
Accumulated Depreciation
|
1.93B
|
1.94B
|
1.95B
|
1.96B
|
1.98B
|
|
Total Investments and Advances
Total Investments and Advances
|
728K
|
612K
|
1.23M
|
-
|
372K
|
|
Other Long-Term Investments
Other Long-Term Investments
|
728K
|
612K
|
1.23M
|
-
|
372K
|
|
Long-Term Note Receivables
Long-Term Note Receivables
|
-
|
-
|
-
|
-
|
-
|
|
Intangible Assets
Intangible Assets
|
-
|
-
|
-
|
-
|
-
|
|
Net Goodwill
Net Goodwill
|
-
|
-
|
-
|
-
|
-
|
|
Net Other Intangibles
Net Other Intangibles
|
-
|
-
|
-
|
-
|
-
|
|
Other Assets
Other Assets
|
8.73M
|
8.31M
|
7.97M
|
7.62M
|
7.88M
|
|
Total Assets
Total Assets
|
1.27B
|
1.27B
|
1.25B
|
1.23B
|
1.27B
|
|
Total Assets Growth
Total Assets Growth
|
-
|
0.05%
|
-1.68%
|
-1.31%
|
2.67%
|
|
Liabilities & Shareholders' Equity
All values USD.
Item
Item
|
31-Dec-2022
|
31-Mar-2023
|
30-Jun-2023
|
30-Sep-2023
|
31-Dec-2023
|
5- qtr trend
|
---|---|---|---|---|---|---|
ST Debt & Current Portion LT Debt
ST Debt & Current Portion LT Debt
|
-
|
-
|
-
|
-
|
-
|
|
Short Term Debt
Short Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Current Portion of Long Term Debt
Current Portion of Long Term Debt
|
-
|
-
|
-
|
-
|
-
|
|
Accounts Payable
Accounts Payable
|
6.77M
|
4.96M
|
5.6M
|
4.5M
|
6.27M
|
|
Accounts Payable Growth
Accounts Payable Growth
|
-
|
-26.72%
|
12.86%
|
-19.62%
|
39.27%
|
|
Income Tax Payable
Income Tax Payable
|
-
|
-
|
-
|
-
|
-
|
|
Other Current Liabilities
Other Current Liabilities
|
23.96M
|
7.82M
|
11.16M
|
29.28M
|
19.57M
|
|
Dividends Payable
Dividends Payable
|
-
|
-
|
-
|
-
|
-
|
|
Accrued Payroll
Accrued Payroll
|
10.05M
|
-
|
-
|
-
|
8.04M
|
|
Miscellaneous Current Liabilities
Miscellaneous Current Liabilities
|
13.91M
|
7.82M
|
11.16M
|
29.28M
|
11.53M
|
|
Total Current Liabilities
Total Current Liabilities
|
30.73M
|
12.79M
|
16.76M
|
33.79M
|
25.84M
|
|
Long-Term Debt
Long-Term Debt
|
10M
|
-
|
-
|
-
|
-
|
|
Long-Term Debt excl. Capitalized Leases
Long-Term Debt excl. Capitalized Leases
|
10M
|
-
|
-
|
-
|
-
|
|
Non-Convertible Debt
Non-Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Convertible Debt
Convertible Debt
|
-
|
-
|
-
|
-
|
-
|
|
Capitalized Lease Obligations
Capitalized Lease Obligations
|
-
|
-
|
-
|
-
|
-
|
|
Provision for Risks & Charges
Provision for Risks & Charges
|
15.03M
|
15.09M
|
15.28M
|
15.5M
|
19.03M
|
|
Deferred Taxes
Deferred Taxes
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Credits
Deferred Taxes - Credits
|
-
|
-
|
-
|
-
|
-
|
|
Deferred Taxes - Debit
Deferred Taxes - Debit
|
-
|
-
|
-
|
-
|
-
|
|
Other Liabilities
Other Liabilities
|
5.51M
|
5.56M
|
5.07M
|
11.32M
|
4.67M
|
|
Other Liabilities (excl. Deferred Income)
Other Liabilities (excl. Deferred Income)
|
5.51M
|
5.56M
|
5.07M
|
11.32M
|
4.67M
|
|
Deferred Income
Deferred Income
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities
Total Liabilities
|
61.27M
|
33.44M
|
37.11M
|
60.6M
|
49.54M
|
|
Non-Equity Reserves
Non-Equity Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Total Liabilities / Total Assets
Total Liabilities / Total Assets
|
4.82%
|
2.63%
|
2.97%
|
4.91%
|
3.91%
|
|
Preferred Stock (Carrying Value)
Preferred Stock (Carrying Value)
|
298.36M
|
298.36M
|
298.36M
|
298.36M
|
299.14M
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock
|
298.36M
|
298.36M
|
298.36M
|
298.36M
|
299.14M
|
|
Non-Redeemable Preferred Stock
Non-Redeemable Preferred Stock
|
-
|
-
|
-
|
-
|
-
|
|
Common Equity (Total)
Common Equity (Total)
|
911.45M
|
939.87M
|
914.88M
|
875.02M
|
918.21M
|
|
Common Equity / Total Assets
Common Equity / Total Assets
|
71.71%
|
73.91%
|
73.17%
|
70.91%
|
72.48%
|
|
Common Stock Par/Carry Value
Common Stock Par/Carry Value
|
911.45M
|
939.87M
|
914.88M
|
875.02M
|
918.21M
|
|
Retained Earnings
Retained Earnings
|
-
|
-
|
-
|
-
|
-
|
|
ESOP Debt Guarantee
ESOP Debt Guarantee
|
-
|
-
|
-
|
-
|
-
|
|
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
Cumulative Translation Adjustment/Unrealized For. Exch. Gain
|
-
|
-
|
-
|
-
|
-
|
|
Unrealized Gain/Loss Marketable Securities
Unrealized Gain/Loss Marketable Securities
|
-
|
-
|
-
|
-
|
-
|
|
Revaluation Reserves
Revaluation Reserves
|
-
|
-
|
-
|
-
|
-
|
|
Treasury Stock
Treasury Stock
|
-
|
-
|
-
|
-
|
-
|
|
Total Shareholders' Equity
Total Shareholders' Equity
|
1.21B
|
1.24B
|
1.21B
|
1.17B
|
1.22B
|
|
Total Shareholders' Equity / Total Assets
Total Shareholders' Equity / Total Assets
|
95.18%
|
97.37%
|
97.03%
|
95.09%
|
96.09%
|
|
Accumulated Minority Interest
Accumulated Minority Interest
|
-
|
-
|
-
|
-
|
-
|
|
Total Equity
Total Equity
|
1.21B
|
1.24B
|
1.21B
|
1.17B
|
1.22B
|
|
Liabilities & Shareholders' Equity
Liabilities & Shareholders' Equity
|
1.27B
|
1.27B
|
1.25B
|
1.23B
|
1.27B
|
|
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