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Badger Infrastructure Solutions Ltd. (BADFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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30.79-0.22 (-0.71%)
As of 11:31AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,513
5,398
4,137
13,584
-
Total Cash
8,513
5,398
4,137
13,584
-
Net Receivables
152,233
136,266
113,807
116,327
-
Inventory
13,334
25,213
10,700
7,336
-
Total Current Assets
199,532
181,656
145,035
148,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
735,966
636,370
308,348
315,645
-
Accumulated Depreciation
-330,136
-308,055
-284,952
-253,396
-
Net property, plant and equipment
405,830
328,315
308,348
315,645
-
Goodwill
1,226
1,197
1,279
1,273
-
Intangible Assets
23,595
21,832
23,652
24,088
-
Total non-current assets
433,482
351,344
333,279
341,006
-
Total Assets
633,014
533,000
478,314
489,224
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
25,000
25,000
24,857
Accounts Payable
29,666
24,356
50,651
40,070
-
Taxes payable
0
1,141
0
0
-
Accrued liabilities
53,190
37,287
28,801
25,095
-
Other Current Liabilities
-
4,203
1,684
-
-
Total Current Liabilities
138,414
104,333
102,215
92,823
-
Non-current liabilities
Long Term Debt
163,690
138,882
95,620
78,461
-
Deferred taxes liabilities
53,769
47,512
48,668
49,701
-
Total non-current liabilities
249,606
205,820
154,284
138,379
-
Total Liabilities
388,020
310,153
256,499
231,202
-
Stockholders' Equity
Common Stock
66,950
66,950
66,950
67,644
-
Retained Earnings
183,389
159,334
158,501
194,669
-
Accumulated other comprehensive income
-5,767
-3,859
-4,058
-4,713
-
Total stockholders' equity
244,994
222,847
221,815
258,022
-
Total liabilities and stockholders' equity
633,014
533,000
478,314
489,224
-