Balfour Beatty plc
BAFYY · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,284,000 | $1,414,000 | $900,000 | $1,179,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,329,000 | $1,023,000 | $1,218,000 | $1,039,000 |
| Inventory | $163,000 | $124,000 | $140,000 | $114,000 |
| Other Curr. Assets | $69,000 | $188,000 | $181,000 | $149,000 |
| Total Curr. Assets | $2,845,000 | $2,749,000 | $2,439,000 | $2,481,000 |
| Property Plant & Equip (Net) | $279,000 | $276,000 | $245,000 | $231,000 |
| Goodwill | $850,000 | $845,000 | $847,000 | $876,000 |
| Intangibles | $0 | $288,000 | $282,000 | $292,000 |
| Long-Term Investments | $797,000 | $815,000 | $1,021,000 | $805,000 |
| Tax Assets | $176,000 | $188,000 | $181,000 | $176,000 |
| Other NC Assets | $1,283,000 | $104,000 | $5,000 | $262,000 |
| Total NC Assets | $2,535,000 | $2,516,000 | $2,581,000 | $2,642,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,380,000 | $5,265,000 | $5,020,000 | $5,123,000 |
| Liabilities | – | – | – | – |
| Payables | $692,000 | $602,000 | $829,000 | $780,000 |
| Short-Term Debt | $106,000 | $163,000 | $58,000 | $252,000 |
| Tax Payable | $3,000 | $6,000 | $108,000 | $82,000 |
| Deferred Revenue | $614,000 | $600,000 | $662,000 | $663,000 |
| Other Curr. Liab. | $1,453,000 | $1,948,000 | $1,054,000 | $945,000 |
| Total Curr. Liab. | $2,868,000 | $2,719,000 | $2,711,000 | $2,722,000 |
| LT Debt | $724,000 | $818,000 | $553,000 | $486,000 |
| Deferred Rev, NC | $2,000 | $0 | $2,000 | $2,000 |
| Deferred Tax Liab, NC | $162,000 | $160,000 | $146,000 | $152,000 |
| Other NC Liab. | $349,000 | $360,000 | $370,000 | $378,000 |
| Total NC Liab. | $1,336,000 | $1,338,000 | $1,071,000 | $1,018,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,204,000 | $4,057,000 | $3,782,000 | $3,740,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $272,000 | $272,000 | $294,000 | $294,000 |
| Retained Earnings | $489,000 | $519,000 | $597,000 | $706,000 |
| AOCI | $229,000 | $231,000 | $166,000 | $202,000 |
| Other Equity | $448,000 | $176,000 | $176,000 | $176,000 |
| Total Equity | $1,166,000 | $1,198,000 | $1,233,000 | $1,378,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $10,000 | $5,000 | $5,000 |
| Total Liab. & Tot. Equity | $5,380,000 | $5,265,000 | $5,020,000 | $5,123,000 |
| Net Debt | -$454,000 | -$433,000 | -$289,000 | -$441,000 |