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BUI Buhler Industries Inc

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  • 2.950
  • 0.0000.00%
15min DelayTrading Dec 13 16:00 ET
73.75MMarket Cap0.00P/E (TTM)

Buhler Industries Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
--52.71M
--12.72M
--7.58M
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----
----
----
----
----
----
-Cash and cash equivalents
--52.71M
--12.72M
--7.58M
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----
----
----
----
----
----
Receivables
-4.23%26.82M
-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
-Accounts receivable
-4.23%26.74M
-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
-Taxes receivable
-4.94%77K
-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
Inventory
-3.33%167.99M
-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
Prepaid assets
-34.38%3.55M
-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
Total current assets
21.19%251.06M
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
Non current assets
Net PPE
3.95%13.73M
-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
-Gross PPE
537.65%84.21M
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
-Accumulated depreciation
---70.49M
---69.95M
---69.52M
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Investments and advances
-97.10%218K
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
-Long term equity investment
-97.10%218K
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
Non current deferred assets
-50.00%3K
-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
Other non current assets
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----
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-77.41%803K
-39.80%1.77M
--1.77M
Total non current assets
-32.71%13.95M
-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
Total assets
16.28%265.01M
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-99.51%157K
-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
-Current debt
-99.51%157K
-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
Payables
64.54%100.19M
-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
-accounts payable
-2.42%57.97M
-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
-Total tax payable
28.57%189K
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
-Due to related parties current
3,048.09%42.03M
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
Current liabilities
7.65%100.34M
-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
Non current liabilities
Long term debt and capital lease obligation
--24.93M
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----
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----
----
----
----
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-Long term debt
--24.93M
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----
----
----
----
----
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Long term accounts payable and other payables
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Due to related parties non current
18.46%32.03M
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
Non current deferred liabilities
-40.91%13K
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
Total non current liabilities
110.54%56.98M
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
Total liabilities
30.80%157.32M
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
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
0.00%30M
--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
0.00%30M
--30M
Retained earnings
0.08%77.7M
-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
Total stockholders'equity
0.06%107.7M
-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
Total equity
0.06%107.7M
-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
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
--
(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments --52.71M--12.72M--7.58M----------------------------
-Cash and cash equivalents --52.71M--12.72M--7.58M----------------------------
Receivables -4.23%26.82M-12.07%25.44M-12.22%18.3M11.21%26.09M11.21%26.09M-22.40%28M-1.08%28.93M-14.65%20.85M2.64%23.46M--23.46M
-Accounts receivable -4.23%26.74M-11.93%25.35M-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--23.37M
-Taxes receivable -4.94%77K-38.36%90K-12.62%90K-14.58%82K-14.58%82K76.09%81K-16.57%146K-81.00%103K-80.53%96K--96K
Inventory -3.33%167.99M-0.13%172.73M-0.53%170.48M3.81%182M3.81%182M-3.69%173.77M-7.66%172.95M-4.92%171.39M5.35%175.31M--175.31M
Prepaid assets -34.38%3.55M-7.38%4.95M33.19%4.66M6.90%4.29M6.90%4.29M20.24%5.41M21.14%5.34M-33.21%3.5M-30.81%4.01M--4.01M
Total current assets 21.19%251.06M4.16%215.84M2.70%201.02M4.73%212.38M4.73%212.38M-6.26%207.17M-6.22%207.22M-6.76%195.74M3.96%202.79M--202.79M
Non current assets
Net PPE 3.95%13.73M-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
-Gross PPE 537.65%84.21M509.46%83.47M502.33%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
-Accumulated depreciation ---70.49M---69.95M---69.52M----------------------------
Investments and advances -97.10%218K1.24%7.5M4.76%7.46M7.45%7.38M7.45%7.38M11.73%7.52M11.35%7.41M7.39%7.12M4.17%6.87M--6.87M
-Long term equity investment -97.10%218K1.24%7.5M4.76%7.46M7.45%7.38M7.45%7.38M11.73%7.52M11.35%7.41M7.39%7.12M4.17%6.87M--6.87M
Non current deferred assets -50.00%3K-99.86%6K-99.90%6K-99.90%6K-99.90%6K-99.89%6K-21.02%4.44M2.65%5.77M2.65%5.77M--5.77M
Other non current assets -----------------------------77.41%803K-39.80%1.77M--1.77M
Total non current assets -32.71%13.95M-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
Total assets 16.28%265.01M1.76%236.86M-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--231.61M
Liabilities
Current liabilities
Current debt and capital lease obligation -99.51%157K-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%33.33M12.18%39.19M--39.19M
-Current debt -99.51%157K-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%33.33M12.18%39.19M--39.19M
Payables 64.54%100.19M-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%69.97M2.17%76.87M--76.87M
-accounts payable -2.42%57.97M-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%68.83M1.06%75.85M--75.85M
-Total tax payable 28.57%189K3.78%192K0.00%189K-42.80%143K-42.80%143K-22.22%147K4.52%185K7.39%189K40.45%250K--250K
-Due to related parties current 3,048.09%42.03M392.58%5.51M320.15%4M238.04%2.59M238.04%2.59M34.98%1.34M81.36%1.12M220.88%953K--765K--765K
Current liabilities 7.65%100.34M-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%103.3M5.35%116.06M--116.06M
Non current liabilities
Long term debt and capital lease obligation --24.93M------------------------------------
-Long term debt --24.93M------------------------------------
Long term accounts payable and other payables --0--0--0--0--0--0--0--0--0--0
Due to related parties non current 18.46%32.03M158.35%68.06M151.49%67.38M93.27%51.57M93.27%51.57M2.21%27.04M5.93%26.35M11.10%26.79M9.04%26.68M--26.68M
Non current deferred liabilities -40.91%13K0.00%22K0.00%22K0.00%22K0.00%22K-43.59%22K-43.59%22K-43.59%22K-43.59%22K--22K
Total non current liabilities 110.54%56.98M158.22%68.08M151.36%67.4M93.19%51.59M93.19%51.59M0.53%27.06M4.18%26.37M9.25%26.82M7.24%26.7M--26.7M
Total liabilities 30.80%157.32M9.78%135.84M-2.08%127.4M-4.10%136.91M-4.10%136.91M-25.10%120.27M-21.71%123.74M-13.33%130.11M5.70%142.76M--142.76M
Shareholders'equity
Share capital 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M
-common stock 0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M0.00%30M--30M
Retained earnings 0.08%77.7M-10.14%71.01M1.26%63.77M12.05%65.94M12.05%65.94M32.05%77.63M28.86%79.03M4.47%62.97M-1.72%58.85M--58.85M
Total stockholders'equity 0.06%107.7M-7.35%101.01M0.86%93.77M7.98%95.94M7.98%95.94M21.22%107.63M19.38%109.03M2.99%92.97M-1.15%88.85M--88.85M
Total equity 0.06%107.7M-7.35%101.01M0.86%93.77M7.98%95.94M7.98%95.94M21.22%107.63M19.38%109.03M2.99%92.97M-1.15%88.85M--88.85M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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.