Financial Snapshot

Revenue
$240.4M
TTM
Gross Margin
83.56%
TTM
Net Earnings
$128.9M
TTM
Current Assets
$1.679M
Q4 2023
Current Liabilities
$1.198M
Q4 2023
Current Ratio
140.17%
Q4 2023
Total Assets
$908.7M
Q4 2023
Total Liabilities
$17.37M
Q4 2023
Book Value
$891.3M
Q4 2023
Cash
P/E
6.016
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $34.23M $206.2M $96.78M -$32.19M $4.670M $85.07M $62.41M -$73.76M -$63.12M -$1.990M -$47.51M -$47.51M
YoY Change -83.4% 113.05% -400.66% -789.29% -94.51% 36.31% -184.61% 16.86% 3071.86% -95.81% 0.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $34.23M $206.2M $96.78M -$32.19M $4.670M $85.07M $62.41M -$73.76M -$63.12M -$1.990M -$47.51M -$47.51M
Cost Of Revenue $9.357M $9.884M $8.890M $7.150M $8.820M $10.01M $10.15M $9.500M $10.68M $1.560M $8.240M $8.240M
Gross Profit $24.88M $196.3M $87.89M -$39.34M -$4.150M $75.07M $52.26M -$83.26M -$73.80M -$3.550M -$55.75M -$55.75M
Gross Profit Margin 72.67% 95.21% 90.81% -88.87% 88.24% 83.74%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $375.4K $99.56K $90.49K $150.0K $150.0K $130.0K $90.00K $100.0K $60.00K $20.00K $30.00K $30.00K
YoY Change 277.03% 10.02% -39.67% 0.0% 15.38% 44.44% -10.0% 66.67% 200.0% -33.33% 0.0%
% of Gross Profit 1.51% 0.05% 0.1% 0.17% 0.17%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $473.2K $183.3K $204.6K $250.0K $390.0K $350.0K $280.0K $170.0K $150.0K $30.00K $60.00K $60.00K
YoY Change 158.06% -10.37% -18.17% -35.9% 11.43% 25.0% 64.71% 13.33% 400.0% -50.0% 0.0%
Operating Profit $24.40M $196.1M $87.69M -$39.59M -$4.540M $74.72M $51.98M -$83.43M -$73.95M -$3.580M -$55.81M -$55.81M
YoY Change -87.56% 123.67% -321.49% 772.03% -106.08% 43.75% -162.3% 12.82% 1965.64% -93.59% 0.0%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense -$33.04M -$58.62M $109.9M $28.20M $113.5M -$227.5M $79.75M $290.4M -$175.3M -$38.62M $22.44M $22.44M
YoY Change -43.63% -153.35% 289.61% -75.16% -149.9% -385.3% -72.54% -265.64% 354.01% -272.1% 0.0%
% of Operating Profit -135.4% -29.89% 125.3% -304.51% 153.42%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$8.638M $137.5M $197.6M -$11.39M $109.0M -$152.8M $131.7M $207.0M -$249.3M -$42.20M -$33.37M -$33.37M
YoY Change -106.28% -30.39% -1834.49% -110.45% -171.32% -216.0% -36.37% -183.04% 490.76% 26.46% 0.0%
Income Tax
% Of Pretax Income
Net Earnings -$8.638M $137.5M $197.6M -$11.39M $109.0M -$152.8M $131.7M $207.0M -$249.3M -$42.20M -$33.37M -$33.37M
YoY Change -106.28% -30.39% -1834.49% -110.45% -171.32% -216.0% -36.37% -183.04% 490.76% 26.46% 0.0%
Net Earnings / Revenue -25.23% 66.69% 204.13% 2333.83% -179.63% 211.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$0.10 $1.57 $2.237M -$129.0K $1.197M -$1.616M $1.364M $2.090M -$2.517M -$426.0K -$336.9K -$336.9K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $11.21K $0.00 $100.0K $0.00 $100.0K $600.0K $0.00 $100.0K $200.0K $200.0K
YoY Change -100.0% -100.0% -83.33% -100.0% -50.0% 0.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $0.00 $0.00
YoY Change
Inventory
Prepaid Expenses
Receivables $1.668M $6.800M $1.699M $900.0K $1.200M $1.700M $2.000M $2.000M $1.100M $2.200M $1.000M $1.000M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.679M $6.800M $1.699M $1.000M $1.200M $1.700M $2.100M $2.600M $1.100M $2.300M $1.000M $1.200M
YoY Change -75.31% 300.14% 69.94% -16.67% -29.41% -19.05% -19.23% 136.36% -52.17% 130.0% -16.67%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $907.0M $985.4M $920.3M $763.9M $831.3M $803.1M $1.044B $990.6M $832.8M $1.166B $651.8M $651.8M
YoY Change -7.95% 7.08% 20.47% -8.11% 3.51% -23.1% 5.43% 18.95% -28.59% 78.94% 0.0%
Other Assets $0.00 $0.00
YoY Change
Total Long-Term Assets $907.0M $985.4M $920.7M $763.9M $831.3M $803.1M $1.044B $990.8M $833.3M $1.167B $652.0M $651.8M
YoY Change -7.95% 7.03% 20.52% -8.11% 3.51% -23.1% 5.41% 18.9% -28.56% 78.91% 0.03%
Total Assets $908.7M $992.2M $922.4M $764.9M $832.5M $804.8M $1.047B $993.4M $834.4M $1.169B $653.0M $653.0M
YoY Change
Accounts Payable $0.00 $0.00 $9.500M $100.0K $0.00 $200.0K $17.10M
YoY Change -100.0% 9400.0%
Accrued Expenses $31.46K $100.0K $132.2K $300.0K $200.0K $200.0K $200.0K $300.0K $400.0K $300.0K $300.0K $300.0K
YoY Change -68.54% -24.34% -55.94% 50.0% 0.0% 0.0% -33.33% -25.0% 33.33% 0.0% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0K $9.657M $100.0K $0.00 $0.00 $0.00 $200.0K $200.0K $0.00 $17.10M $17.10M
YoY Change -100.0% -98.96% 9557.28% -100.0% 0.0% -100.0% 0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.198M $1.700M $11.19M $1.500M $2.000M $1.400M $1.600M $2.100M $1.900M $2.000M $1.400M $17.90M
YoY Change -29.54% -84.8% 645.84% -25.0% 42.86% -12.5% -23.81% 10.53% -5.0% 42.86% -92.18%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $200.0K $300.0K $500.0K $3.900M $0.00 $2.400M $0.00 $0.00
YoY Change -100.0% -33.33% -40.0% -87.18% -100.0%
Other Long-Term Liabilities $16.17M $7.300M $9.396M $16.80M $7.500M $4.900M $16.90M $10.50M $5.500M $7.900M $4.500M $4.500M
YoY Change 121.49% -22.31% -44.07% 124.0% 53.06% -71.01% 60.95% 90.91% -30.38% 75.56% 0.0%
Total Long-Term Liabilities $16.17M $7.300M $9.396M $16.80M $7.700M $5.200M $17.40M $14.40M $5.500M $10.30M $4.500M $4.500M
YoY Change 121.49% -22.31% -44.07% 118.18% 48.08% -70.11% 20.83% 161.82% -46.6% 128.89% 0.0%
Total Liabilities $17.37M $9.000M $20.58M $18.30M $9.800M $6.600M $19.00M $16.50M $7.400M $12.30M $22.40M $22.40M
YoY Change 92.96% -56.28% 12.48% 86.73% 48.48% -65.26% 15.15% 122.97% -39.84% -45.09% 0.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $775.3 Million

About BlackRock Resources & Commodities Strategy Trust

BlackRock Resources and Commodities Strategy Trust is a US-based company operating in industry. The company is headquartered in Wilmington, Delaware. The company went IPO on 2011-03-29. BlackRock Resources & Commodities Strategy Trust is a non-diversified, closed-end management investment company. The Trust’s primary investment objective is to seek high current income and current gains, with a secondary objective of capital appreciation. The Trust seeks to achieve its objectives by investing approximately 80% of its total assets in equity securities issued by commodity or natural resources companies, derivatives with exposure to commodity or natural resources companies or investments in securities and derivatives linked to the underlying price movement of commodities or natural resources. The Trust also invests up to 20% of its total assets in debt securities issued by companies in the commodities and natural resources sector or any type of securities issued by companies that are not in the commodities and natural resources sector. The company invests in oil, gas and consumable fuels, metals and mining, and food products. Its investment adviser is BlackRock Advisors, LLC.

Industry: UNKNOWN Peers: