Bauer AG
BRAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72,944 | $68,749 | $44,607 | $41,297 |
| Short-Term Investments | $6,498 | $9,353 | $22,441 | $12,885 |
| Receivables | $311,188 | $363,610 | $358,440 | $362,163 |
| Inventory | $494,573 | $526,161 | $490,009 | $457,489 |
| Other Curr. Assets | $75,064 | $57,229 | $57,139 | $65,574 |
| Total Curr. Assets | $968,233 | $1,031,854 | $982,375 | $917,382 |
| Property Plant & Equip (Net) | $497,239 | $484,752 | $481,743 | $506,381 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $27,224 | $11,018 | $16,837 | $15,944 |
| Long-Term Investments | $94,829 | $76,062 | $73,993 | $103,719 |
| Tax Assets | $51,071 | $0 | $33,218 | $65,421 |
| Other NC Assets | $45,038 | $95,475 | $31,789 | $30,646 |
| Total NC Assets | $715,401 | $667,307 | $637,580 | $722,111 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,683,634 | $1,699,161 | $1,619,955 | $1,639,493 |
| Liabilities | – | – | – | – |
| Payables | $306,560 | $263,157 | $230,836 | $198,005 |
| Short-Term Debt | $181,846 | $292,008 | $401,819 | $204,780 |
| Tax Payable | $28,387 | $38,094 | $35,314 | $22,159 |
| Deferred Revenue | $0 | $0 | $215,382 | $174,298 |
| Other Curr. Liab. | $304,218 | $274,817 | $102,007 | $75,316 |
| Total Curr. Liab. | $813,340 | $927,163 | $979,792 | $675,570 |
| LT Debt | $182,865 | $95,856 | $58,431 | $229,005 |
| Deferred Rev, NC | $0 | $0 | $113,983 | $0 |
| Deferred Tax Liab, NC | $20,953 | $13,993 | $0 | $18,409 |
| Other NC Liab. | $132,044 | $128,904 | $20,070 | $190,492 |
| Total NC Liab. | $368,312 | $276,560 | $237,852 | $482,847 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,166 | $62,020 | $71,602 | $64,795 |
| Total Liabilities | $1,181,652 | $1,203,723 | $1,217,644 | $1,158,417 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183,398 | $183,398 | $111,186 | $111,186 |
| Retained Earnings | $282,794 | $0 | $267,190 | $278,278 |
| AOCI | $27,730 | $0 | $5,565 | $275,166 |
| Other Equity | $0 | $297,859 | $0 | -$186,561 |
| Total Equity | $493,922 | $481,257 | $383,941 | $478,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,060 | $14,181 | $18,370 | $3,007 |
| Total Liab. & Tot. Equity | $1,683,634 | $1,699,161 | $1,619,955 | $1,639,493 |
| Net Debt | $291,767 | $319,115 | $415,643 | $392,488 |