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BUI Buhler Industries Inc

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2.880
0.0000.00%

15min DelayMarket Closed Dec 23 16:00 ET

72.00MMarket Cap0.00P/E (TTM)

Buhler Industries Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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%18.3M

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

-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

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

-3.69%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

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

-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

-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

-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%218K

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

-Long term equity investment

-97.10%218K

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

Non current deferred assets

-50.00%3K

-99.86%6K

-99.90%6K

-99.89%6K

-21.02%4.44M

2.65%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

-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

-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

-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

-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

-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

-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

-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

34.98%1.34M

81.36%1.12M

220.88%953K

--765K

Current liabilities

7.65%100.34M

-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

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

Due to related parties non current

18.46%32.03M

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

Non current deferred liabilities

-40.91%13K

0.00%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

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

-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

--30M

-common stock

0.00%30M

--30M

Retained earnings

0.08%77.7M

-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

Total stockholders'equity

0.06%107.7M

-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

Total equity

0.06%107.7M

-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

Accounting Standards

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%18.3M	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	----	----	----	----	----	----	----
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	----	----	----	----	----	----	----	-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	----	----	----	----	----	----	----	----	----
-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%32.03M	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	--

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