Buhler Industries Inc.
BIIAF
$1.88
$0.3926.17%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | 19.76M | 20.70M | 21.85M | 15.41M | 17.34M |
| Inventory | 137.81M | 128.45M | 130.61M | 126.67M | 129.53M |
| Prepaid Expenses | 3.25M | 4.00M | 4.03M | 2.59M | 2.97M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 160.82M | 153.15M | 156.49M | 144.67M | 149.83M |
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| Total Current Assets | 160.82M | 153.15M | 156.49M | 144.67M | 149.83M |
| Net Property, Plant & Equipment | 9.91M | 9.76M | 10.34M | 10.09M | 10.65M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.50K | 4.40K | 3.35M | 4.86M | 5.57M |
| Total Assets | 176.32M | 168.47M | 175.78M | 164.88M | 171.13M |
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| Total Accounts Payable | 47.23M | 36.30M | 38.56M | 43.26M | 48.44M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.37M | 17.16M | 18.93M | 17.11M | 20.65M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.72M | 7.72M | 8.13M | 8.23M | 8.87M |
| Total Finance Division Other Current Liabilities | 7.28M | 7.72M | 7.92M | 7.75M | 7.79M |
| Total Other Current Liabilities | 7.28M | 7.72M | 7.92M | 7.75M | 7.79M |
| Total Current Liabilities | 64.60M | 68.90M | 73.53M | 76.34M | 85.75M |
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| Total Current Liabilities | 64.60M | 68.90M | 73.53M | 76.34M | 85.75M |
| Long-Term Debt | 39.05M | 19.99M | 19.90M | 19.80M | 19.71M |
| Short-term Debt | 1.37M | 17.16M | 18.93M | 17.11M | 20.65M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.70K | 16.30K | 16.60K | 16.30K | 16.30K |
| Total Liabilities | 103.67M | 88.91M | 93.44M | 96.16M | 105.48M |
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| Common Stock & APIC | 22.72M | 22.18M | 22.66M | 22.17M | 22.17M |
| Retained Earnings | 49.93M | 57.39M | 59.68M | 46.54M | 43.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 72.65M | 79.56M | 82.34M | 68.71M | 65.65M |
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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 | 72.65M | 79.56M | 82.34M | 68.71M | 65.65M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 72.65M | 79.56M | 82.34M | 68.71M | 65.65M |
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