Badger Infrastructure Solutions Ltd.
BADFF
$26.83
-$0.1765-0.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.62M | 5.09M | 630.00K | 8.41M | 8.51M |
| Total Receivables | 170.94M | 195.44M | 176.66M | 158.11M | 165.74M |
| Inventory | 11.70M | 12.19M | 13.11M | 12.47M | 13.33M |
| Prepaid Expenses | 8.51M | 11.40M | 7.49M | 7.74M | 8.52M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 514.00K | 1.07M | 3.59M | 8.43M | 3.42M |
| Total Current Assets | 206.29M | 225.18M | 201.47M | 195.16M | 199.53M |
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| Total Current Assets | 206.29M | 225.18M | 201.47M | 195.16M | 199.53M |
| Net Property, Plant & Equipment | 437.67M | 440.99M | 431.60M | 417.86M | 405.83M |
| Long-term Investments | 1.13M | 1.20M | 1.19M | 1.20M | 1.23M |
| Goodwill | 1.13M | 1.20M | 1.19M | 1.20M | 1.23M |
| Total Other Intangibles | 24.34M | 24.21M | 23.19M | 23.20M | 23.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 376.00K | 5.26M | 2.83M |
| Total Assets | 669.42M | 691.58M | 657.83M | 642.68M | 633.01M |
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| Total Accounts Payable | 27.50M | 90.21M | 80.82M | 68.07M | 29.67M |
| Total Accrued Expenses | 70.78M | 17.89M | 19.37M | 24.32M | 69.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.20M | 17.80M | 17.20M | 16.39M | 15.08M |
| Total Finance Division Other Current Liabilities | 28.07M | 4.59M | 4.53M | 4.58M | 11.66M |
| Total Other Current Liabilities | 28.07M | 4.59M | 4.53M | 4.58M | 11.66M |
| Total Current Liabilities | 144.54M | 130.48M | 121.91M | 113.36M | 125.56M |
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| Total Current Liabilities | 144.54M | 130.48M | 121.91M | 113.36M | 125.56M |
| Long-Term Debt | 170.03M | 196.69M | 192.89M | 193.96M | 163.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.05M | 32.01M | 32.47M | 32.40M | 32.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.60M | 65.90M | 61.14M | 61.00M | 66.62M |
| Total Liabilities | 411.22M | 425.08M | 408.42M | 400.72M | 388.02M |
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| Common Stock & APIC | 66.26M | 67.30M | 67.37M | 67.37M | 67.37M |
| Retained Earnings | 196.71M | 205.55M | 187.97M | 180.59M | 183.39M |
| Treasury Stock & Other | -4.77M | -6.35M | -5.92M | -6.00M | -5.77M |
| Total Common Equity | 258.20M | 266.50M | 249.42M | 241.96M | 244.99M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 258.20M | 266.50M | 249.42M | 241.96M | 244.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 258.20M | 266.50M | 249.42M | 241.96M | 244.99M |
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