BlackRock Income Trust, Inc. (BKT)
USD 11.61
(-0.77%)
USD 11.61
(-0.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 428.74 Million | 439.35 Million | 747.6 Million | 648.91 Million | 614.2 Million | 657.03 Million |
| Total Current Assets | 3.9 Million | 3.55 Million | 99.84 Million | 30.59 Million | 3.99 Million | 63.51 Million |
| Cash And Short Term Investments | 8.23 Million | 6.56 Million | 13.59 Million | 13.84 Million | 12.41 Million | 13.51 Million |
| Cash and Cash Equivalents | - | - | -495.56 Thousand | -1.11 Million | -1.29 Million | -1.32 Million |
| Short Term Investments | 8.23 Million | 6.56 Million | 13.59 Million | 13.84 Million | 12.41 Million | 13.51 Million |
| Net Receivables | 3.9 Million | 3.55 Million | 99.84 Million | 30.59 Million | 3.99 Million | 63.51 Million |
| Inventory | 3.9 Million | - | -495.56 Thousand | -1.11 Million | -1.29 Million | -1.32 Million |
| Other Current Assets | -12.14 Million | -10.12 Million | -114.29 Million | -44.43 Million | -16.4 Million | -77.03 Million |
| Total Non-Current Assets | 423.8 Million | 434.53 Million | 646.07 Million | 614.41 Million | 607.57 Million | 591.27 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 423.8 Million | 434.53 Million | 646.07 Million | 614.41 Million | 607.57 Million | 591.27 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -423.8 Million | -434.53 Million | -646.07 Million | -614.41 Million | -607.57 Million | -591.27 Million |
| Other Assets | 1.02 Million | 1.26 Million | 1.69 Million | 3.9 Million | 2.64 Million | 2.24 Million |
| Total Liabilities | 157.41 Million | 160.31 Million | 386.85 Million | 254.71 Million | 212.48 Million | 254.26 Million |
| Total Current Liabilities | 40.01 Million | 39.58 Million | 171.49 Million | 66.08 Million | 31.71 Million | 1.75 Million |
| Account Payables | 40.01 Million | 39.58 Million | 171.49 Million | 66.08 Million | 31.71 Million | 1.75 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 111.76 Million | 116.49 Million | 116.22 Million | 158.07 Million | 176.63 Million | 187.31 Million |
| Deferred Revenue | -71.74 Million | -76.91 Million | 55.26 Million | -91.98 Million | -144.92 Million | -185.56 Million |
| Other Current Liabilities | -40.01 Million | -39.58 Million | -171.49 Million | -66.08 Million | -31.71 Million | -1.75 Million |
| Total Non Current Liabilities | 111.76 Million | 39.58 Million | 116.22 Million | 158.07 Million | 176.63 Million | 187.31 Million |
| Long-Term Debt | 111.76 Million | 116.49 Million | 116.22 Million | 158.07 Million | 176.63 Million | 187.31 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -111.76 Million | -76.91 Million | -116.22 Million | -158.07 Million | -176.63 Million | -187.31 Million |
| Other Liabilities | 5.64 Million | 81.15 Million | 99.12 Million | 30.55 Million | 4.13 Million | 65.19 Million |
| Total Equity | 271.32 Million | 279.03 Million | 360.75 Million | 394.19 Million | 401.71 Million | 402.76 Million |
| Stock Holders Equity | 271.32 Million | 279.03 Million | 360.75 Million | 394.19 Million | 401.71 Million | 402.76 Million |
| Common Stock | 428.58 Million | 442.87 Million | 454.26 Million | 461.11 Million | 465.93 Million | 475.9 Million |
| Retained Earnings | -157.25 Million | -163.83 Million | -93.51 Million | -66.92 Million | -64.21 Million | -224.21 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 271.32 Million | 279.03 Million | 360.75 Million | 394.19 Million | 401.71 Million | 402.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 423.8 Million | 434.53 Million | 646.07 Million | 614.41 Million | 607.57 Million | 591.27 Million |
| Total Debt | 111.76 Million | 116.49 Million | 116.22 Million | 158.07 Million | 176.63 Million | 187.31 Million |
| Net Debt | 111.76 Million | 116.49 Million | 116.72 Million | 159.18 Million | 177.93 Million | 188.63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 392.2 Million | 392.2 Million | 428.74 Million | 428.74 Million | 428.74 Million | 437.04 Million |
| Total Current Assets | 5.56 Million | 5.56 Million | 3.9 Million | 3.9 Million | 5.54 Million | 3.52 Million |
| Cash And Short Term Investments | 4.46 Million | - | 8.23 Million | 8.23 Million | - | 6.88 Million |
| Cash and Cash Equivalents | -4.46 Million | - | - | - | - | - |
| Short Term Investments | 4.46 Million | - | 8.23 Million | 8.23 Million | - | 6.88 Million |
| Net Receivables | 3.77 Million | 3.77 Million | 3.9 Million | 3.9 Million | 3.86 Million | 3.52 Million |
| Inventory | -4.45 Million | - | 3.9 Million | 3.9 Million | - | - |
| Other Current Assets | 1.78 Million | 1.78 Million | -12.14 Million | -12.14 Million | 1.67 Million | -10.41 Million |
| Total Non-Current Assets | 386.63 Million | 386.63 Million | 423.8 Million | 423.8 Million | 423.2 Million | 432.15 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 386.49 Million | 386.49 Million | 423.8 Million | 423.8 Million | 423.06 Million | 432.15 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 147.43 Thousand | 147.43 Thousand | -423.8 Million | -423.8 Million | 140.9 Thousand | -432.15 Million |
| Other Assets | - | - | 1.02 Million | 1.02 Million | - | 1.36 Million |
| Total Liabilities | 135.25 Million | 135.25 Million | 157.41 Million | 157.41 Million | 157.41 Million | 165.48 Million |
| Total Current Liabilities | 134.4 Million | 134.4 Million | 40.01 Million | 40.01 Million | 154.64 Million | 41.25 Million |
| Account Payables | 57.34 Million | 57.34 Million | 40.01 Million | 40.01 Million | 40.01 Million | 41.25 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 76.04 Million | 76.04 Million | 111.76 Million | 111.76 Million | 111.02 Million | 121.34 Million |
| Deferred Revenue | 400.6 Thousand | 400.6 Thousand | -71.74 Million | -71.74 Million | - | -80.08 Million |
| Other Current Liabilities | 614.96 Thousand | 1.01 Million | -40.01 Million | -40.01 Million | 3.61 Million | -41.25 Million |
| Total Non Current Liabilities | 841.06 Thousand | 841.06 Thousand | 111.76 Million | 111.76 Million | 2.77 Million | 121.34 Million |
| Long-Term Debt | 702.75 Thousand | 702.75 Thousand | 111.76 Million | 111.76 Million | 741.51 Thousand | 121.34 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 138.3 Thousand | 138.3 Thousand | -111.76 Million | -111.76 Million | 2.03 Million | -121.34 Million |
| Other Liabilities | - | - | 5.64 Million | 5.64 Million | - | 2.88 Million |
| Total Equity | 256.95 Million | 256.95 Million | 271.32 Million | 271.32 Million | 271.32 Million | 271.56 Million |
| Stock Holders Equity | 256.95 Million | 256.95 Million | 271.32 Million | 271.32 Million | 271.32 Million | 271.56 Million |
| Common Stock | 428.58 Million | 428.58 Million | 428.58 Million | 428.58 Million | 428.58 Million | 442.91 Million |
| Retained Earnings | -171.63 Million | -171.63 Million | -157.25 Million | -157.25 Million | -157.25 Million | -171.35 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 256.95 Million | 256.95 Million | 271.32 Million | 271.32 Million | 271.32 Million | 271.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 386.49 Million | 386.49 Million | 423.8 Million | 423.8 Million | 423.06 Million | 432.15 Million |
| Total Debt | 76.75 Million | 76.75 Million | 111.76 Million | 111.76 Million | 111.76 Million | 121.34 Million |
| Net Debt | 81.21 Million | 76.75 Million | 111.76 Million | 111.76 Million | 111.76 Million | 121.34 Million |
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