Buhler Industries Inc.
BIIAF
$1.88
$0.3926.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 39.02M | 9.29M | 5.60M | -- | -- |
| Total Receivables | 19.85M | 18.59M | 13.51M | 19.76M | 20.70M |
| Inventory | 124.35M | 126.20M | 125.90M | 137.81M | 128.45M |
| Prepaid Expenses | 2.63M | 3.61M | 3.44M | 3.25M | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 185.84M | 157.70M | 148.45M | 160.82M | 153.15M |
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| Total Current Assets | 185.84M | 157.70M | 148.45M | 160.82M | 153.15M |
| Net Property, Plant & Equipment | 10.16M | 9.87M | 9.37M | 9.91M | 9.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.20K | 4.40K | 4.40K | 4.50K | 4.40K |
| Total Assets | 196.17M | 173.06M | 163.33M | 176.32M | 168.47M |
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| Total Accounts Payable | 34.23M | 31.71M | 27.62M | 47.23M | 36.30M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | 1.37M | 17.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 31.23M | 10.55M | 9.55M | 8.72M | 7.72M |
| Total Finance Division Other Current Liabilities | 8.82M | 7.25M | 7.14M | 7.28M | 7.72M |
| Total Other Current Liabilities | 8.82M | 7.25M | 7.14M | 7.28M | 7.72M |
| Total Current Liabilities | 74.28M | 49.51M | 44.31M | 64.60M | 68.90M |
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| Total Current Liabilities | 74.28M | 49.51M | 44.31M | 64.60M | 68.90M |
| Long-Term Debt | 42.16M | 49.73M | 49.76M | 39.05M | 19.99M |
| Short-term Debt | -- | -- | -- | 1.37M | 17.16M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.60K | 16.10K | 16.20K | 16.70K | 16.30K |
| Total Liabilities | 116.45M | 99.25M | 94.08M | 103.67M | 88.91M |
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| Common Stock & APIC | 22.21M | 21.92M | 22.15M | 22.72M | 22.18M |
| Retained Earnings | 57.51M | 51.89M | 47.09M | 49.93M | 57.39M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 79.72M | 73.81M | 69.25M | 72.65M | 79.56M |
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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 | 79.72M | 73.81M | 69.25M | 72.65M | 79.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 79.72M | 73.81M | 69.25M | 72.65M | 79.56M |
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