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 | 71.70% | -7.47% | -74.57% | 148.39% | 57.71% |
| Total Receivables | 3.14% | 4.05% | 6.85% | 15.03% | 17.13% |
| Inventory | -12.22% | 0.52% | -33.64% | -66.62% | -47.11% |
| Prepaid Expenses | -0.21% | -4.84% | -35.00% | 4.44% | -10.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.98% | 826.96% | -- | -- | -- |
| Total Current Assets | 3.38% | 3.51% | 1.20% | 5.14% | 9.84% |
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| Total Current Assets | 3.38% | 3.51% | 1.20% | 5.14% | 9.84% |
| Net Property, Plant & Equipment | 7.84% | 13.56% | 16.65% | 24.88% | 23.61% |
| Long-term Investments | -8.08% | 0.17% | -3.19% | -0.17% | 2.42% |
| Goodwill | -8.08% | 0.17% | -3.19% | -0.17% | 2.42% |
| Total Other Intangibles | 3.16% | 8.03% | 5.10% | 7.34% | 8.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 1,574.52% | -- |
| Total Assets | 5.75% | 9.66% | 11.05% | 18.28% | 18.76% |
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| Total Accounts Payable | -7.30% | 4.11% | -2.98% | 11.26% | 21.80% |
| Total Accrued Expenses | 2.35% | -18.68% | 11.65% | 17.83% | 26.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.65% | 30.44% | 40.01% | 61.20% | 72.36% |
| Total Finance Division Other Current Liabilities | 140.74% | -6.97% | -47.56% | -35.85% | -30.32% |
| Total Other Current Liabilities | 140.74% | -6.97% | -47.56% | -35.85% | -30.32% |
| Total Current Liabilities | 15.12% | 2.56% | 0.28% | 14.36% | 20.35% |
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| Total Current Liabilities | 15.12% | 2.56% | 0.28% | 14.36% | 20.35% |
| Long-Term Debt | 3.87% | 12.72% | 16.60% | 26.87% | 17.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.29% | 5.98% | 19.35% | 43.26% | 75.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.04% | 25.19% | 16.61% | 27.09% | 37.14% |
| Total Liabilities | 5.98% | 10.54% | 11.40% | 24.21% | 25.11% |
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| Common Stock & APIC | -1.65% | -0.11% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 7.26% | 12.22% | 14.41% | 14.51% | 15.10% |
| Treasury Stock & Other | 17.29% | -43.51% | 0.10% | -37.96% | -49.44% |
| Total Common Equity | 5.39% | 8.28% | 10.49% | 9.62% | 9.94% |
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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 | 5.39% | 8.28% | 10.49% | 9.62% | 9.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.39% | 8.28% | 10.49% | 9.62% | 9.94% |
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