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    Badger Infrastructure Sol...

    OTC: BADFF · Real-Time Price · USD
    32.71
    0.00 (0.00%)
    At close: May 27, 2025, 9:41 AM

    Badger Infrastructure Solutions Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 14.62M 8.51M 5.4M 5.25M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 n/a 2.83M n/a n/a
    Receivables
    		 170.94M 165.74M 141.5M 143.91M
    Inventory
    		 11.7M 13.33M 25.21M 13.57M
    Other Current Assets
    		 514K 3.42M n/a 18.92M
    Total Current Assets
    		 206.28M 199.53M 181.66M 183.88M
    Property-Plant & Equipment
    		 437.67M 405.83M 328.31M 390.93M
    Goodwill & Intangibles
    		 25.47M 24.82M 23.03M 31.61M
    Total Long-Term Assets
    		 463.13M 433.48M 351.34M 422.53M
    Total Assets
    		 669.42M 633.01M 533M 606.41M
    Account Payables
    		 27.5M 29.67M 24.36M 18.02M
    Deferred Revenue
    		 n/a n/a n/a 68.8M
    Short-Term Debt
    		 n/a n/a n/a 25M
    Other Current Liabilities
    		 18.83M 28.82M 21.41M 50.47M
    Total Current Liabilities
    		 144.54M 138.41M 104.33M 129.59M
    Long-Term Debt
    		 170.03M 163.69M 138.88M 95.62M
    Other Long-Term Liabilities
    		 8.6M 66.62M 1.07M 41.79M
    Total Long-Term Liabilities
    		 266.68M 262.46M 205.82M 195.62M
    Total Liabilities
    		 411.22M 388.02M 310.15M 325.2M
    Total Debt
    		 220.28M 210.92M 165.99M 172.47M
    Common Stock
    		 65.84M 66.95M 66.95M 77.99M
    Retained Earnings
    		 196.71M 183.39M 159.33M 184.25M
    Comprehensive Income
    		 -4.77M -7.64M -3.86M 18.41M
    Shareholders Equity
    		 258.2M 244.99M 222.85M 281.2M
    Total Investments
    		 n/a n/a n/a n/a

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