Buhler Industries Inc.
BIIAF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $29 | $21 | $23 |
| Inventory | $174 | $173 | $171 | $175 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $207 | $207 | $196 | $203 |
| Property Plant & Equip (Net) | $13 | $14 | $14 | $14 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $8 | $7 | $7 | $7 |
| Tax Assets | $0 | $4 | $6 | $6 |
| Other NC Assets | $0 | $0 | $1 | $2 |
| Total NC Assets | $21 | $26 | $27 | $29 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $228 | $233 | $223 | $232 |
| Liabilities | – | – | – | – |
| Payables | $59 | $61 | $69 | $76 |
| Short-Term Debt | $32 | $35 | $33 | $39 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$58 | -$60 | -$68 | -$75 |
| Total Curr. Liab. | $93 | $97 | $103 | $116 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $26 | $27 | $27 |
| Total NC Liab. | $27 | $26 | $27 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120 | $124 | $130 | $143 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $78 | $79 | $63 | $59 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $108 | $109 | $93 | $89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228 | $233 | $223 | $232 |
| Net Debt | $32 | $35 | $33 | $39 |