Buhler Industries Inc.
BIIAF
$1.88
$0.3926.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.81% | 65.98% | -- | -- | -- |
| Total Receivables | 6.79% | 37.55% | -31.60% | -4.55% | -5.26% |
| Inventory | -1.47% | 0.25% | -8.65% | 7.28% | -1.65% |
| Prepaid Expenses | -27.35% | 4.94% | 5.98% | -18.68% | -0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 17.85% | 6.23% | -7.69% | 5.01% | -2.14% |
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| Total Current Assets | 17.85% | 6.23% | -7.69% | 5.01% | -2.14% |
| Net Property, Plant & Equipment | 2.92% | 5.42% | -5.47% | 1.49% | -5.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | 0.00% | -2.22% | 2.27% | -99.87% |
| Total Assets | 13.35% | 5.96% | -7.37% | 4.66% | -4.16% |
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| Total Accounts Payable | 7.95% | 14.80% | -41.52% | 30.10% | -5.86% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -92.03% | -9.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.94% | 10.47% | 9.54% | 12.96% | -5.02% |
| Total Finance Division Other Current Liabilities | 21.69% | 1.54% | -2.00% | -5.66% | -2.46% |
| Total Other Current Liabilities | 21.69% | 1.54% | -2.00% | -5.66% | -2.46% |
| Total Current Liabilities | 50.03% | 11.73% | -31.41% | -6.24% | -6.29% |
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| Total Current Liabilities | 50.03% | 11.73% | -31.41% | -6.24% | -6.29% |
| Long-Term Debt | -15.21% | -0.06% | 27.43% | 95.36% | 0.47% |
| Short-term Debt | -- | -- | -- | -92.03% | -9.33% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.37% | -0.62% | -2.99% | 2.45% | -1.81% |
| Total Liabilities | 17.33% | 5.49% | -9.24% | 16.60% | -4.85% |
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| Common Stock & APIC | 1.31% | -1.06% | -2.47% | 2.43% | -2.11% |
| Retained Earnings | 10.84% | 10.18% | -5.69% | -12.99% | -3.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 8.01% | 6.59% | -4.69% | -8.69% | -3.37% |
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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 | 8.01% | 6.59% | -4.69% | -8.69% | -3.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.01% | 6.59% | -4.69% | -8.69% | -3.37% |
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