Bauer AG
BRAGF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,749 | $68,749 | $50,933 | $42,637 |
| Short-Term Investments | $8,465 | $8,465 | $24,059 | $24,530 |
| Receivables | $363,610 | $363,610 | $359,225 | $425,358 |
| Inventory | $526,161 | $526,161 | $517,923 | $505,632 |
| Other Curr. Assets | $57,229 | $57,229 | $69,639 | $52,052 |
| Total Curr. Assets | $1,031,854 | $1,031,854 | $1,021,779 | $1,063,962 |
| Property Plant & Equip (Net) | $484,752 | $484,752 | $472,205 | $478,251 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $11,018 | $11,018 | $25,020 | $16,706 |
| Long-Term Investments | $76,062 | $76,062 | $73,809 | $72,017 |
| Tax Assets | $0 | $0 | $35,718 | $33,717 |
| Other NC Assets | $95,475 | $95,475 | $33,810 | $34,384 |
| Total NC Assets | $667,307 | $667,307 | $640,562 | $635,075 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,699,161 | $1,699,161 | $1,662,341 | $1,699,037 |
| Liabilities | – | – | – | – |
| Payables | $263,157 | $263,157 | $255,919 | $247,719 |
| Short-Term Debt | $292,008 | $292,008 | $254,553 | $226,588 |
| Tax Payable | $0 | $0 | $32,644 | $40,715 |
| Deferred Revenue | $0 | $0 | $188,619 | $221,882 |
| Other Curr. Liab. | $343,972 | $343,972 | $85,675 | $84,034 |
| Total Curr. Liab. | $927,163 | $927,163 | $808,772 | $806,670 |
| LT Debt | $95,856 | $95,856 | $181,632 | $219,308 |
| Deferred Rev, NC | $0 | $0 | $112,571 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,191 | $9,427 |
| Other NC Liab. | $142,897 | $142,897 | $21,198 | $122,153 |
| Total NC Liab. | $276,560 | $276,560 | $357,081 | $394,163 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $62,020 | $62,020 | $62,171 | $66,207 |
| Total Liabilities | $1,203,723 | $1,203,723 | $1,165,853 | $1,200,833 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $183,398 | $183,398 | $481,222 | $482,559 |
| Retained Earnings | $269,730 | $269,730 | $0 | $0 |
| AOCI | $28,129 | $28,129 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $481,257 | $481,257 | $481,222 | $482,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14,181 | $14,181 | $15,266 | $15,645 |
| Total Liab. & Tot. Equity | $1,699,161 | $1,699,161 | $1,662,341 | $1,699,037 |
| Net Debt | $319,115 | $319,115 | $385,252 | $403,259 |