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BUI Buhler Industries Inc

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  • 2.100
  • +0.050+2.44%
15min DelayMarket Closed Jul 3 16:00 ET
52.50MMarket Cap70.00P/E (TTM)

Buhler Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--7.58M
----
----
----
----
----
----
----
----
----
-Cash and cash equivalents
--7.58M
----
----
----
----
----
----
----
----
----
-Accounts receivable
-12.22%18.21M
11.31%26.01M
11.31%26.01M
-22.53%27.92M
-0.99%28.79M
-13.14%20.74M
4.47%23.37M
--23.37M
7.48%36.04M
3.32%29.07M
Total current assets
2.70%201.02M
4.73%212.38M
4.73%212.38M
-6.26%207.17M
-6.22%207.22M
-6.76%195.74M
3.96%202.79M
--202.79M
15.58%221M
15.19%220.96M
Non current assets
-Accumulated depreciation
---69.52M
----
----
----
----
----
----
----
----
4.70%-77.35M
-Long term equity investment
----
----
----
----
----
----
----
----
-96.56%425K
-96.91%399K
Non current note receivables
-99.90%6K
-99.90%6K
-99.90%6K
-99.89%6K
-21.02%4.44M
2.65%5.77M
2.65%5.77M
--5.77M
0.70%5.62M
0.70%5.62M
Regulatory assets
-12.22%18.3M
11.21%26.09M
11.21%26.09M
-22.40%28M
-1.08%28.93M
-14.65%20.85M
2.64%23.46M
--23.46M
7.08%36.08M
2.80%29.25M
Total assets
-12.62%90K
-14.58%82K
-14.58%82K
76.09%81K
-16.57%146K
-81.00%103K
-80.53%96K
--96K
-72.78%46K
-43.73%175K
Liabilities
Current liabilities
Current debt and capital lease obligation
-73.21%8.93M
-72.60%10.74M
-72.60%10.74M
-35.61%32.32M
-12.65%34.7M
-15.56%33.33M
12.18%39.19M
--39.19M
181.54%50.19M
183.50%39.73M
-Current debt
-73.21%8.93M
-72.60%10.74M
-72.60%10.74M
-35.61%32.32M
-12.65%34.7M
-15.56%33.33M
12.18%39.19M
--39.19M
181.54%50.19M
183.50%39.73M
-accounts payable
-31.89%46.88M
-5.28%71.85M
-5.28%71.85M
-27.81%59.41M
-33.46%61.36M
-19.62%68.83M
1.06%75.85M
--75.85M
9.19%82.29M
12.24%92.22M
-Total tax payable
151.36%67.4M
93.19%51.59M
93.19%51.59M
0.53%27.06M
4.18%26.37M
9.25%26.82M
7.24%26.7M
--26.7M
117.98%26.92M
96.28%25.31M
-Due to related parties current
320.15%4M
238.04%2.59M
238.04%2.59M
34.98%1.34M
81.36%1.12M
220.88%953K
--765K
--765K
-96.88%989K
-98.08%617K
-Other payable
----
----
----
----
----
-77.41%803K
-39.80%1.77M
--1.77M
-32.48%1.77M
--1.71M
Current liabilities
-41.91%60M
-26.49%85.32M
-26.49%85.32M
-30.27%93.21M
-26.65%97.37M
-17.74%103.3M
5.35%116.06M
--116.06M
6.98%133.67M
3.40%132.74M
Non current liabilities
Non current accrued expenses
-7.07%12.68M
-9.23%13.09M
-9.23%13.09M
-7.35%13.21M
-5.05%13.7M
-6.91%13.65M
-2.16%14.42M
--14.42M
10.60%14.26M
-5.68%14.42M
Due to related parties non current
151.49%67.38M
93.27%51.57M
93.27%51.57M
2.21%27.04M
5.93%26.35M
11.10%26.79M
9.04%26.68M
--26.68M
--26.45M
--24.87M
Long term provisions
----
----
----
----
----
----
----
----
-96.56%425K
-96.91%399K
Total non current liabilities
-2.08%127.4M
-4.10%136.91M
-4.10%136.91M
-25.10%120.27M
-21.71%123.74M
-13.33%130.11M
5.70%142.76M
--142.76M
16.96%160.58M
11.88%158.05M
Shareholders'equity
Share capital
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
0.00%30M
0.00%30M
-common stock
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
0.00%30M
--30M
0.00%30M
0.00%30M
Noncontrolling interests
4.76%7.46M
7.45%7.38M
7.45%7.38M
11.73%7.52M
11.35%7.41M
7.39%7.12M
4.17%6.87M
--6.87M
5.45%6.73M
7.97%6.65M
Total equity
-0.86%221.17M
0.53%232.85M
0.53%232.85M
-8.61%227.9M
-6.66%232.77M
-7.20%223.08M
2.96%231.61M
--231.61M
14.05%249.37M
13.94%249.38M
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --7.58M------------------------------------
-Cash and cash equivalents --7.58M------------------------------------
-Accounts receivable -12.22%18.21M11.31%26.01M11.31%26.01M-22.53%27.92M-0.99%28.79M-13.14%20.74M4.47%23.37M--23.37M7.48%36.04M3.32%29.07M
Total current assets 2.70%201.02M4.73%212.38M4.73%212.38M-6.26%207.17M-6.22%207.22M-6.76%195.74M3.96%202.79M--202.79M15.58%221M15.19%220.96M
Non current assets
-Accumulated depreciation ---69.52M--------------------------------4.70%-77.35M
-Long term equity investment ---------------------------------96.56%425K-96.91%399K
Non current note receivables -99.90%6K-99.90%6K-99.90%6K-99.89%6K-21.02%4.44M2.65%5.77M2.65%5.77M--5.77M0.70%5.62M0.70%5.62M
Regulatory assets -12.22%18.3M11.21%26.09M11.21%26.09M-22.40%28M-1.08%28.93M-14.65%20.85M2.64%23.46M--23.46M7.08%36.08M2.80%29.25M
Total assets -12.62%90K-14.58%82K-14.58%82K76.09%81K-16.57%146K-81.00%103K-80.53%96K--96K-72.78%46K-43.73%175K
Liabilities
Current liabilities
Current debt and capital lease obligation -73.21%8.93M-72.60%10.74M-72.60%10.74M-35.61%32.32M-12.65%34.7M-15.56%33.33M12.18%39.19M--39.19M181.54%50.19M183.50%39.73M
-Current debt -73.21%8.93M-72.60%10.74M-72.60%10.74M-35.61%32.32M-12.65%34.7M-15.56%33.33M12.18%39.19M--39.19M181.54%50.19M183.50%39.73M
-accounts payable -31.89%46.88M-5.28%71.85M-5.28%71.85M-27.81%59.41M-33.46%61.36M-19.62%68.83M1.06%75.85M--75.85M9.19%82.29M12.24%92.22M
-Total tax payable 151.36%67.4M93.19%51.59M93.19%51.59M0.53%27.06M4.18%26.37M9.25%26.82M7.24%26.7M--26.7M117.98%26.92M96.28%25.31M
-Due to related parties current 320.15%4M238.04%2.59M238.04%2.59M34.98%1.34M81.36%1.12M220.88%953K--765K--765K-96.88%989K-98.08%617K
-Other payable ---------------------77.41%803K-39.80%1.77M--1.77M-32.48%1.77M--1.71M
Current liabilities -41.91%60M-26.49%85.32M-26.49%85.32M-30.27%93.21M-26.65%97.37M-17.74%103.3M5.35%116.06M--116.06M6.98%133.67M3.40%132.74M
Non current liabilities
Non current accrued expenses -7.07%12.68M-9.23%13.09M-9.23%13.09M-7.35%13.21M-5.05%13.7M-6.91%13.65M-2.16%14.42M--14.42M10.60%14.26M-5.68%14.42M
Due to related parties non current 151.49%67.38M93.27%51.57M93.27%51.57M2.21%27.04M5.93%26.35M11.10%26.79M9.04%26.68M--26.68M--26.45M--24.87M
Long term provisions ---------------------------------96.56%425K-96.91%399K
Total non current liabilities -2.08%127.4M-4.10%136.91M-4.10%136.91M-25.10%120.27M-21.71%123.74M-13.33%130.11M5.70%142.76M--142.76M16.96%160.58M11.88%158.05M
Shareholders'equity
Share capital 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M0.00%30M
-common stock 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M0.00%30M0.00%30M
Noncontrolling interests 4.76%7.46M7.45%7.38M7.45%7.38M11.73%7.52M11.35%7.41M7.39%7.12M4.17%6.87M--6.87M5.45%6.73M7.97%6.65M
Total equity -0.86%221.17M0.53%232.85M0.53%232.85M-8.61%227.9M-6.66%232.77M-7.20%223.08M2.96%231.61M--231.61M14.05%249.37M13.94%249.38M

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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