Badger Infrastructure Sol... (BADFF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.12M | 14.62M | 5.09M | 629.91K | 8.41M | 8.51M | 5.5M | 2.48M | 3.39M | 5.4M | 10.95M | 5.73M | 2.41M | 5.25M | 3.28M | 13.32M | 13.5M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 375.94K | 5.25M | 2.82M | 1.18M | n/a | n/a | 457.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 260.33K | n/a | 23.19M | 5.26M | -25.28M | 1.18M | n/a | 314K | -475.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Receivables | 167.79M | 170.94M | 195.44M | 176.66M | 158.11M | 165.74M | 187.84M | 165.34M | 137.46M | 141.5M | 149.32M | 139.6M | 134.72M | 143.91M | 134.9M | 123.4M | 98.48M |
Inventory | 11.08M | 11.7M | 12.19M | 13.1M | 12.47M | 13.33M | 12.13M | 19.75M | 37.36M | 25.21M | 43.7M | 26.8M | 24.37M | 13.57M | 13.01M | 10.58M | 9.96M |
Other Current Assets | 2.14M | 514K | 1.07M | 3.59M | 8.43M | 3.42M | 115K | n/a | n/a | n/a | 74.22M | 51.73M | 19.14M | 18.92M | 11.47M | 4.27M | 8.04M |
Total Current Assets | 193.22M | 206.28M | 225.18M | 201.44M | 195.16M | 199.53M | 217.56M | 199.08M | 185.62M | 181.66M | 276.13M | 231.02M | 183.08M | 183.88M | 199.84M | 165.04M | 155.8M |
Property-Plant & Equipment | 446.84M | 437.4M | 440.99M | 431.54M | 417.86M | 405.83M | 388.34M | 370M | 334.61M | 328.31M | 429.6M | 399.14M | 373.53M | 390.93M | 395.77M | 388.18M | 396.46M |
Goodwill & Intangibles | 24.81M | 25.47M | 25.41M | 24.38M | 24.4M | 24.82M | 23.61M | 23.29M | 22.81M | 23.03M | 31.05M | 30.99M | 30.84M | 31.61M | 31.18M | 31.17M | 31.49M |
Total Long-Term Assets | 471.66M | 463.13M | 466.39M | 456.29M | 447.52M | 433.48M | 413.13M | 393.29M | 357.74M | 351.34M | 460.65M | 430.13M | 404.38M | 422.53M | 426.95M | 419.35M | 427.95M |
Total Assets | 664.87M | 669.42M | 691.58M | 657.73M | 642.68M | 633.01M | 630.68M | 592.37M | 543.35M | 533M | 736.78M | 661.16M | 587.46M | 606.41M | 626.79M | 584.4M | 583.75M |
Account Payables | 84.66M | 27.5M | 90.2M | 80.81M | 68.07M | 29.67M | 86.65M | 83.3M | 61.18M | 24.36M | 68.2M | 63.13M | 52.22M | 18.02M | 53.98M | 45.09M | 41.25M |
Deferred Revenue | n/a | n/a | n/a | 4.53M | n/a | n/a | n/a | 21.84M | n/a | n/a | n/a | 2.00 | n/a | 68.8M | 25.6M | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25M | 24.73M | 24.99M | 24.91M |
Other Current Liabilities | 40.5M | 18.83M | 17.89M | 19.35M | 24.32M | 28.82M | 22M | 21.5M | 21.74M | 21.41M | 58.6M | 48.11M | 20.34M | 50.47M | 47.79M | 45.6M | 51.54M |
Total Current Liabilities | 125.17M | 144.54M | 130.48M | 121.89M | 113.36M | 138.41M | 127.22M | 121.57M | 99.12M | 104.33M | 144.23M | 122.48M | 103.42M | 129.59M | 133.35M | 122.22M | 123.71M |
Long-Term Debt | 193.17M | 169.92M | 196.69M | 192.89M | 193.96M | 163.69M | 174.49M | 165.43M | 152.89M | 138.88M | 147.08M | 144.54M | 119.7M | 95.62M | 119.91M | 100.63M | 80.54M |
Other Long-Term Liabilities | 3.86M | 8.7M | 9.88M | 8.3M | 7.79M | n/a | n/a | 889K | n/a | 1.07M | 78.18M | 60.12M | 43.75M | 41.79M | 19.7M | -17.01M | 17.89M |
Total Long-Term Liabilities | 285.35M | 266.68M | 294.6M | 286.46M | 287.36M | 249.61M | 257.33M | 245.06M | 223.5M | 205.82M | 288.19M | 265.17M | 218.72M | 195.62M | 199.61M | 174.15M | 154.3M |
Total Liabilities | 410.51M | 411.22M | 425.08M | 408.36M | 400.71M | 388.02M | 384.56M | 366.63M | 322.62M | 310.15M | 432.42M | 387.65M | 322.14M | 325.2M | 332.96M | 296.37M | 278.01M |
Total Debt | 242.08M | 220.28M | 246.49M | 242.53M | 242.75M | 210.92M | 218.34M | 204.92M | 185.67M | 165.99M | 236.96M | 211.94M | 167.77M | 172.47M | 170.53M | 149.76M | 128.91M |
Common Stock | 65.37M | 65.84M | 66.88M | 66.94M | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 66.95M | 93.96M | 88.53M | 85.78M | 77.99M | 77.99M | 78.5M | 78.85M |
Retained Earnings | 193.44M | 196.71M | 205.55M | 187.94M | 180.59M | 183.39M | 183.18M | 164.29M | 157.7M | 159.33M | 217.59M | 191.87M | 185.46M | 184.25M | 195.59M | 195.8M | 209.75M |
Comprehensive Income | -4.87M | -4.77M | -6.34M | -5.92M | -6M | -5.77M | -4.42M | -5.93M | -4.35M | -3.86M | -7.77M | -7.43M | -6.44M | 18.41M | 19.71M | 13.19M | 16.59M |
Shareholders Equity | 254.36M | 258.2M | 266.5M | 249.38M | 241.96M | 244.99M | 246.13M | 225.73M | 220.73M | 222.85M | 304.36M | 273.51M | 265.32M | 281.2M | 293.83M | 288.03M | 305.74M |
Total Investments | n/a | n/a | n/a | 375.94K | 5.25M | 2.82M | 1.18M | n/a | n/a | 457.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |