Buhler Industries Inc.
BIIAF · OTC
12/31/2022 | 9/30/2020 | 9/30/2019 | 9/30/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23 | $47 | $64 | $61 |
| Inventory | $175 | $147 | $166 | $172 |
| Other Curr. Assets | $0 | $6 | $4 | $3 |
| Total Curr. Assets | $203 | $200 | $233 | $235 |
| Property Plant & Equip (Net) | $14 | $16 | $18 | $21 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $7 | $6 | $6 | $6 |
| Tax Assets | $6 | $6 | $6 | $26 |
| Other NC Assets | $2 | $0 | $0 | $2 |
| Total NC Assets | $29 | $28 | $30 | $55 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $232 | $228 | $263 | $290 |
| Liabilities | – | – | – | – |
| Payables | $76 | $105 | $95 | $101 |
| Short-Term Debt | $39 | $7 | $38 | $37 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$75 | -$71 | -$74 | -$86 |
| Total Curr. Liab. | $116 | $146 | $155 | $154 |
| 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 | $0 | $0 | $0 |
| Total NC Liab. | $27 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $143 | $147 | $156 | $154 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $30 |
| Retained Earnings | $59 | $51 | $77 | $106 |
| AOCI | $0 | -$81 | -$84 | -$81 |
| Other Equity | $0 | $81 | $84 | $81 |
| Total Equity | $89 | $81 | $107 | $136 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $232 | $228 | $263 | $290 |
| Net Debt | $39 | $7 | $38 | $38 |