Badger Infrastructure Solutions Ltd.
BADFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15 | $9 | $5 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $171 | $166 | $141 | $124 |
| Inventory | $12 | $13 | $25 | $14 |
| Other Curr. Assets | $9 | $12 | $10 | $25 |
| Total Curr. Assets | $206 | $200 | $182 | $184 |
| Property Plant & Equip (Net) | $438 | $406 | $328 | $391 |
| Goodwill | $1 | $1 | $1 | $2 |
| Intangibles | $24 | $24 | $22 | $30 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3 | $0 | $0 |
| Total NC Assets | $463 | $433 | $351 | $423 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $669 | $633 | $533 | $606 |
| Liabilities | – | – | – | – |
| Payables | $27 | $30 | $24 | $18 |
| Short-Term Debt | $18 | $15 | $9 | $31 |
| Tax Payable | $0 | $0 | $1 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $69 |
| Other Curr. Liab. | $99 | $94 | $70 | $81 |
| Total Curr. Liab. | $145 | $138 | $104 | $130 |
| LT Debt | $202 | $196 | $157 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $0 | $48 | $62 |
| Other NC Liab. | $9 | $67 | $1 | $42 |
| Total NC Liab. | $267 | $262 | $206 | $196 |
| Other Liabilities | $0 | -$13 | $0 | $0 |
| Cap. Leases | $50 | $47 | $27 | $15 |
| Total Liabilities | $411 | $388 | $310 | $325 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $66 | $67 | $67 | $78 |
| Retained Earnings | $197 | $183 | $159 | $184 |
| AOCI | -$5 | -$8 | -$4 | $18 |
| Other Equity | $0 | $2 | $0 | $22 |
| Total Equity | $258 | $245 | $223 | $281 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $669 | $633 | $533 | $606 |
| Net Debt | $206 | $202 | $161 | $131 |