Bucher Industries AG
BCHHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $379,000 | $488,000 | $536,900 | $672,200 |
| Short-Term Investments | $53,700 | $41,300 | $42,400 | $33,400 |
| Receivables | $522,600 | $532,800 | $568,600 | $438,000 |
| Inventory | $948,900 | $1,066,800 | $1,022,400 | $845,200 |
| Other Curr. Assets | $50,300 | $77,900 | $99,700 | $85,600 |
| Total Curr. Assets | $1,954,500 | $2,206,800 | $2,270,000 | $2,074,400 |
| Property Plant & Equip (Net) | $717,900 | $642,500 | $609,600 | $598,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $16,700 | $12,600 | $11,300 | $12,600 |
| Long-Term Investments | -$33,200 | $25,000 | -$26,800 | -$18,700 |
| Tax Assets | $73,200 | $71,500 | $64,600 | $57,700 |
| Other NC Assets | $56,200 | $0 | $50,000 | $43,400 |
| Total NC Assets | $830,800 | $751,600 | $708,700 | $693,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,785,300 | $2,958,400 | $2,978,700 | $2,768,200 |
| Liabilities | – | – | – | – |
| Payables | $234,300 | $291,800 | $348,600 | $297,800 |
| Short-Term Debt | $9,700 | $112,200 | $7,700 | $37,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $273,100 | $358,100 | $335,500 |
| Other Curr. Liab. | $567,300 | $371,300 | $369,800 | $355,800 |
| Total Curr. Liab. | $811,300 | $1,048,400 | $1,084,200 | $1,026,500 |
| LT Debt | $0 | $21,500 | $114,400 | $117,300 |
| Deferred Rev, NC | $0 | $0 | -$114,400 | -$117,300 |
| Deferred Tax Liab, NC | $30,000 | $0 | $30,500 | $23,200 |
| Other NC Liab. | $61,400 | $72,600 | $162,200 | $185,900 |
| Total NC Liab. | $91,400 | $94,100 | $192,700 | $209,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $10,200 | $1,900 | $2,900 |
| Total Liabilities | $902,700 | $1,142,500 | $1,276,900 | $1,235,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $203,700 | $151,900 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,100 |
| Retained Earnings | $1,890,000 | $2,104,700 | $1,682,700 | $1,515,500 |
| AOCI | $0 | -$307,000 | -$203,700 | -$151,900 |
| Other Equity | -$9,500 | -$3,400 | -$3,400 | -$5,900 |
| Total Equity | $1,882,600 | $1,796,400 | $1,681,400 | $1,511,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $19,500 | $20,400 | $20,900 |
| Total Liab. & Tot. Equity | $2,785,300 | $2,958,400 | $2,978,700 | $2,768,200 |
| Net Debt | -$369,300 | -$354,300 | -$414,800 | -$517,500 |