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 | $27,999 | $28,931 | $20,847 | $23,462 |
| Inventory | $173,766 | $172,953 | $171,391 | $175,312 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $207,170 | $207,224 | $195,739 | $202,788 |
| Property Plant & Equip (Net) | $13,207 | $13,695 | $13,648 | $14,416 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7,517 | $7,407 | $7,119 | $6,869 |
| Tax Assets | $6 | $4,442 | $5,773 | $5,773 |
| Other NC Assets | $0 | $0 | $803 | $1,765 |
| Total NC Assets | $20,730 | $25,544 | $27,343 | $28,823 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $227,900 | $232,768 | $223,082 | $231,611 |
| Liabilities | – | – | – | – |
| Payables | $59,406 | $61,362 | $68,825 | $75,854 |
| Short-Term Debt | $32,320 | $34,704 | $33,328 | $39,187 |
| Tax Payable | $147 | $185 | $189 | $250 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$57,924 | -$60,058 | -$67,683 | -$74,839 |
| Total Curr. Liab. | $93,208 | $97,370 | $103,295 | $116,056 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $22 | $22 | $22 |
| Other NC Liab. | $27,039 | $26,345 | $26,793 | $26,682 |
| Total NC Liab. | $27,061 | $26,367 | $26,815 | $26,704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $120,269 | $123,737 | $130,110 | $142,760 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $77,631 | $79,031 | $62,972 | $58,851 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $107,631 | $109,031 | $92,972 | $88,851 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $227,900 | $232,768 | $223,082 | $231,611 |
| Net Debt | $32,320 | $34,704 | $33,328 | $39,187 |