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Buhler Industries Inc. (BUI.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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2.17000.0000 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2020-09-30
2019-09-30
Assets
Current Assets
Net Receivables
26,009
23,366
46,607
59,373
Inventory
181,996
175,312
146,931
165,631
Total Current Assets
212,378
202,788
200,226
232,962
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,085
14,416
97,177
102,180
Accumulated Depreciation
-
-73,840
-81,407
-84,140
Net property, plant and equipment
13,085
14,416
15,770
18,040
Equity and other investments
7,381
6,869
6,139
6,045
Other long-term assets
-
1,765
-
-
Total non-current assets
20,472
28,823
27,533
29,642
Total Assets
232,850
231,611
227,759
262,604
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
10,736
39,187
6,807
37,722
Accounts Payable
71,851
75,854
104,933
95,422
Taxes payable
143
250
414
368
Total Current Liabilities
85,316
116,056
112,154
155,370
Non-current liabilities
Long Term Debt
-
-
414
411
Deferred taxes liabilities
22
22
48
43
Total non-current liabilities
51,590
26,704
34,634
454
Total Liabilities
136,906
142,760
146,788
155,824
Stockholders' Equity
Common Stock
30,000
30,000
30,000
30,000
Retained Earnings
65,944
58,851
50,971
76,780
Total stockholders' equity
95,944
88,851
80,971
106,780
Total liabilities and stockholders' equity
232,850
231,611
227,759
262,604