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 | -- | -- | -- | -- | -- |
| Total Receivables | -4.10% | -14.92% | -12.29% | 13.97% | -21.24% |
| Inventory | -3.20% | -3.37% | -0.61% | 6.39% | -2.25% |
| Prepaid Expenses | -34.29% | -10.39% | 33.08% | 9.56% | 22.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.35% | 0.77% | 2.61% | 7.33% | -4.86% |
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| Total Current Assets | 21.35% | 0.77% | 2.61% | 7.33% | -4.86% |
| Net Property, Plant & Equipment | 4.09% | -4.53% | -7.15% | -6.98% | -5.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -50.00% | -99.87% | -99.91% | -99.92% | -99.92% |
| Total Assets | 16.44% | -1.55% | -0.94% | 3.03% | -7.25% |
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| Total Accounts Payable | -5.71% | -17.78% | -36.15% | -2.49% | -29.78% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -93.37% | -39.50% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 304.52% | 29.83% | 16.08% | -1.73% | -13.41% |
| Total Finance Division Other Current Liabilities | 14.25% | -8.43% | -7.89% | -6.53% | -7.87% |
| Total Other Current Liabilities | 14.25% | -8.43% | -7.89% | -6.53% | -7.87% |
| Total Current Liabilities | 7.80% | -32.67% | -41.96% | -24.66% | -29.23% |
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| Total Current Liabilities | 7.80% | -32.67% | -41.96% | -24.66% | -29.23% |
| Long-Term Debt | 110.95% | 149.96% | 151.28% | 98.07% | 2.10% |
| Short-term Debt | -- | -- | -- | -93.37% | -39.50% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.10% | -3.01% | -0.61% | 2.45% | -42.61% |
| Total Liabilities | 30.98% | 6.22% | -2.16% | -1.72% | -23.99% |
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| Common Stock & APIC | 0.13% | -3.25% | -0.08% | 2.48% | 1.49% |
| Retained Earnings | 0.22% | -13.06% | 1.18% | 14.83% | 34.02% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.19% | -10.36% | 0.77% | 10.66% | 23.03% |
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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 | 0.19% | -10.36% | 0.77% | 10.66% | 23.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.19% | -10.36% | 0.77% | 10.66% | 23.03% |
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