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 | $23,462 | $46,849 | $63,787 | $61,074 |
| Inventory | $175,312 | $146,931 | $165,631 | $171,612 |
| Other Curr. Assets | $0 | $6,446 | $3,544 | $2,810 |
| Total Curr. Assets | $202,788 | $200,226 | $232,962 | $235,496 |
| Property Plant & Equip (Net) | $14,416 | $15,770 | $18,040 | $20,733 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,869 | $6,139 | $6,045 | $5,736 |
| Tax Assets | $5,773 | $5,624 | $5,557 | $26,240 |
| Other NC Assets | $1,765 | $0 | $0 | $2,173 |
| Total NC Assets | $28,823 | $27,533 | $29,642 | $54,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $231,611 | $227,759 | $262,604 | $290,378 |
| Liabilities | – | – | – | – |
| Payables | $75,854 | $104,933 | $95,422 | $101,049 |
| Short-Term Debt | $39,187 | $6,807 | $37,722 | $37,254 |
| Tax Payable | $250 | $414 | $368 | $592 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$75,089 | -$70,761 | -$73,564 | -$86,274 |
| Total Curr. Liab. | $116,056 | $146,326 | $155,370 | $153,670 |
| LT Debt | $0 | $414 | $411 | $401 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $48 | $43 | $38 |
| Other NC Liab. | $26,682 | $0 | $0 | $0 |
| Total NC Liab. | $26,704 | $462 | $454 | $439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $142,760 | $146,788 | $155,824 | $154,109 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,000 | $30,000 | $30,000 | $30,000 |
| Retained Earnings | $58,851 | $50,971 | $76,780 | $106,269 |
| AOCI | $0 | -$81,407 | -$84,140 | -$80,802 |
| Other Equity | $0 | $81,407 | $84,140 | $80,802 |
| Total Equity | $88,851 | $80,971 | $106,780 | $136,269 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $231,611 | $227,759 | $262,604 | $290,378 |
| Net Debt | $39,187 | $7,221 | $38,133 | $37,655 |