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BUI Buhler Industries Inc

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2.450
0.0000.00%

15min DelayMarket Closed Nov 1 16:00 ET

61.25MMarket Cap-7424P/E (TTM)

Buhler Industries Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

--12.72M

--7.58M

----

-Cash and cash equivalents

--12.72M

--7.58M

----

Receivables

-12.07%25.44M

-12.22%18.3M

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

-Accounts receivable

-11.93%25.35M

-12.22%18.21M

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

-Taxes receivable

-38.36%90K

-12.62%90K

-14.58%82K

76.09%81K

-16.57%146K

-81.00%103K

-80.53%96K

--96K

-72.78%46K

Inventory

-0.13%172.73M

-0.53%170.48M

3.81%182M

-3.69%173.77M

-7.66%172.95M

-4.92%171.39M

5.35%175.31M

--175.31M

18.95%180.42M

Prepaid assets

-7.38%4.95M

33.19%4.66M

6.90%4.29M

20.24%5.41M

21.14%5.34M

-33.21%3.5M

-30.81%4.01M

--4.01M

-23.03%4.5M

Total current assets

4.16%215.84M

2.70%201.02M

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

Non current assets

Net PPE

-1.32%13.51M

-7.07%12.68M

-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

-Gross PPE

509.46%83.47M

502.33%82.21M

-9.23%13.09M

-7.35%13.21M

-85.08%13.7M

-85.44%13.65M

-84.34%14.42M

--14.42M

-84.67%14.26M

-Accumulated depreciation

---69.95M

---69.52M

----

Investments and advances

1.24%7.5M

4.76%7.46M

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

-Long term equity investment

1.24%7.5M

4.76%7.46M

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

Non current deferred assets

-99.86%6K

-99.90%6K

-99.89%6K

-21.02%4.44M

2.65%5.77M

--5.77M

0.70%5.62M

Other non current assets

----

-77.41%803K

-39.80%1.77M

--1.77M

-32.48%1.77M

Total non current assets

-17.71%21.02M

-26.32%20.15M

-28.97%20.47M

-26.94%20.73M

-10.10%25.54M

-10.26%27.34M

-3.55%28.82M

--28.82M

3.29%28.37M

Total assets

1.76%236.86M

-0.86%221.17M

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

Liabilities

Current liabilities

Current debt and capital lease obligation

-74.27%8.93M

-73.21%8.93M

-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

-Current debt

-74.27%8.93M

-73.21%8.93M

-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

Payables

-6.12%58.83M

-27.01%51.07M

-2.98%74.58M

-27.06%60.89M

-32.62%62.67M

-18.74%69.97M

2.17%76.87M

--76.87M

-22.07%83.47M

-accounts payable

-13.43%53.12M

-31.89%46.88M

-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

-Total tax payable

3.78%192K

0.00%189K

-42.80%143K

-22.22%147K

4.52%185K

7.39%189K

40.45%250K

--250K

--189K

-Due to related parties current

392.58%5.51M

320.15%4M

238.04%2.59M

34.98%1.34M

81.36%1.12M

220.88%953K

--765K

-96.88%989K

Current liabilities

-30.41%67.76M

-41.91%60M

-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

Non current liabilities

Long term debt and capital lease obligation

----

-96.56%425K

-Long term debt

----

-96.56%425K

Long term accounts payable and other payables

--0

Due to related parties non current

158.35%68.06M

151.49%67.38M

93.27%51.57M

2.21%27.04M

5.93%26.35M

11.10%26.79M

9.04%26.68M

--26.68M

--26.45M

Non current deferred liabilities

0.00%22K

-43.59%22K

--22K

--39K

Total non current liabilities

158.22%68.08M

151.36%67.4M

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

Total liabilities

9.78%135.84M

-2.08%127.4M

-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

Shareholders'equity

Share capital

0.00%30M

--30M

0.00%30M

-common stock

0.00%30M

--30M

0.00%30M

Retained earnings

-10.14%71.01M

1.26%63.77M

12.05%65.94M

32.05%77.63M

28.86%79.03M

4.47%62.97M

-1.72%58.85M

--58.85M

14.48%58.79M

Total stockholders'equity

-7.35%101.01M

0.86%93.77M

7.98%95.94M

21.22%107.63M

19.38%109.03M

2.99%92.97M

-1.15%88.85M

--88.85M

9.14%88.79M

Total equity

-7.35%101.01M

0.86%93.77M

7.98%95.94M

21.22%107.63M

19.38%109.03M

2.99%92.97M

-1.15%88.85M

--88.85M

9.14%88.79M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	--12.72M	--7.58M	----	----	----	----	----	----	----	----
-Cash and cash equivalents	--12.72M	--7.58M	----	----	----	----	----	----	----	----
Receivables	-12.07%25.44M	-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
-Accounts receivable	-11.93%25.35M	-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
-Taxes receivable	-38.36%90K	-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
Inventory	-0.13%172.73M	-0.53%170.48M	3.81%182M	3.81%182M	-3.69%173.77M	-7.66%172.95M	-4.92%171.39M	5.35%175.31M	--175.31M	18.95%180.42M
Prepaid assets	-7.38%4.95M	33.19%4.66M	6.90%4.29M	6.90%4.29M	20.24%5.41M	21.14%5.34M	-33.21%3.5M	-30.81%4.01M	--4.01M	-23.03%4.5M
Total current assets	4.16%215.84M	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
Non current assets
Net PPE	-1.32%13.51M	-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
-Gross PPE	509.46%83.47M	502.33%82.21M	-9.23%13.09M	-9.23%13.09M	-7.35%13.21M	-85.08%13.7M	-85.44%13.65M	-84.34%14.42M	--14.42M	-84.67%14.26M
-Accumulated depreciation	---69.95M	---69.52M	----	----	----	----	----	----	----	----
Investments and advances	1.24%7.5M	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
-Long term equity investment	1.24%7.5M	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
Non current deferred assets	-99.86%6K	-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
Other non current assets	----	----	----	----	----	----	-77.41%803K	-39.80%1.77M	--1.77M	-32.48%1.77M
Total non current assets	-17.71%21.02M	-26.32%20.15M	-28.97%20.47M	-28.97%20.47M	-26.94%20.73M	-10.10%25.54M	-10.26%27.34M	-3.55%28.82M	--28.82M	3.29%28.37M
Total assets	1.76%236.86M	-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
Liabilities
Current liabilities
Current debt and capital lease obligation	-74.27%8.93M	-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
-Current debt	-74.27%8.93M	-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
Payables	-6.12%58.83M	-27.01%51.07M	-2.98%74.58M	-2.98%74.58M	-27.06%60.89M	-32.62%62.67M	-18.74%69.97M	2.17%76.87M	--76.87M	-22.07%83.47M
-accounts payable	-13.43%53.12M	-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
-Total tax payable	3.78%192K	0.00%189K	-42.80%143K	-42.80%143K	-22.22%147K	4.52%185K	7.39%189K	40.45%250K	--250K	--189K
-Due to related parties current	392.58%5.51M	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
Current liabilities	-30.41%67.76M	-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
Non current liabilities
Long term debt and capital lease obligation	----	----	----	----	----	----	----	----	----	-96.56%425K
-Long term debt	----	----	----	----	----	----	----	----	----	-96.56%425K
Long term accounts payable and other payables	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Due to related parties non current	158.35%68.06M	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
Non current deferred liabilities	0.00%22K	0.00%22K	0.00%22K	0.00%22K	-43.59%22K	-43.59%22K	-43.59%22K	-43.59%22K	--22K	--39K
Total non current liabilities	158.22%68.08M	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
Total liabilities	9.78%135.84M	-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
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	0.00%30M	--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	0.00%30M	--30M	0.00%30M
Retained earnings	-10.14%71.01M	1.26%63.77M	12.05%65.94M	12.05%65.94M	32.05%77.63M	28.86%79.03M	4.47%62.97M	-1.72%58.85M	--58.85M	14.48%58.79M
Total stockholders'equity	-7.35%101.01M	0.86%93.77M	7.98%95.94M	7.98%95.94M	21.22%107.63M	19.38%109.03M	2.99%92.97M	-1.15%88.85M	--88.85M	9.14%88.79M
Total equity	-7.35%101.01M	0.86%93.77M	7.98%95.94M	7.98%95.94M	21.22%107.63M	19.38%109.03M	2.99%92.97M	-1.15%88.85M	--88.85M	9.14%88.79M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

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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BUI Buhler Industries Inc

Buhler Industries Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow