Watchlist Price Alert

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
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	17.3M	20.14M	26.01M	96.42M	8.8M	12.21M	21.85M	36.79M	48.3M	23.71M	37.23M	50.91M	46.1M	32.43M	44.25M	58.94M	62.88M	46.08M	40.16M	31.47M
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	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	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	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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.65M	15.22M	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	148.11M	177.14M	159.62M	176.91M	182.17M	193.51M	172.03M	149.97M	159.75M	157.43M	134.46M	109.08M	112.03M	127.53M	109.61M	89.68M	92.47M	99.76M	83.57M	77.08M
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	9.34M	10.43M	11.96M	10.67M	8.26M	8.07M	6.37M	6.14M	6M	6.16M	6.04M	6.11M	5.35M	5.17M	5.8M	4.57M	3.62M	3.37M	3.15M	3.39M
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	5.43M	n/a	11.66M	12.48M	9.59M	6.33M	6.96M	5.13M	4.8M	14.93M	12.27M	256K	225K	641K	1.11M	1.26M	2.97M	11.03M	2.56M	6.45M
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	188.72M	219.09M	216.27M	306.06M	218.46M	229.54M	212.86M	203.32M	225.1M	208.29M	193.86M	172.11M	168.59M	171.98M	163.99M	158.94M	164.94M	153.78M	133.57M	122.2M
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	401.88M	420.2M	426.96M	453.71M	418.48M	411.45M	384.77M	380.19M	363.58M	345.29M	340.65M	323.8M	308.05M	298.25M	295.93M	289.46M	284.3M	284.93M	288.79M	291.66M
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	32.29M	33.62M	34.71M	33.91M	32.02M	30.86M	25.43M	19.73M	15.21M	11.85M	9.85M	9.48M	9.48M	9.48M	9.38M	9.11M	9.11M	9.11M	9.11M	9.11M
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	434.17M	453.82M	461.67M	487.62M	450.5M	442.31M	410.2M	399.92M	378.79M	357.13M	350.5M	348.93M	332.75M	307.73M	305.31M	298.57M	293.41M	294.03M	297.9M	300.77M
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	622.88M	672.91M	677.95M	793.68M	668.96M	671.85M	623.06M	603.25M	603.89M	565.42M	544.36M	521.04M	501.35M	479.71M	469.3M	457.5M	458.35M	447.81M	431.47M	422.97M
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	15.15M	46.57M	45.16M	47.28M	21.47M	45M	43.87M	40.07M	18.45M	38.08M	37.14M	35.61M	12.6M	36.43M	28.54M	22.98M	10.65M	24.94M	20.88M	19.26M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	28.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	25M	24.91M	24.95M	25.01M	24.86M	25.01M	24.92M	30.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
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	46.16M	-20.97M	12.44M	13.95M	49.01M	50.21M	17.29M	21.02M	42.94M	2.4M	3.78M	1.41M	25.65M	4.72M	-7.88M	1.22M	20.93M	-8.23M	-7.34M	1.11M
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	118.18M	130.07M	125.68M	125.04M	131.07M	125.7M	131.99M	130.86M	81.66M	70.36M	71.1M	60.91M	54.71M	62.6M	53.49M	46.37M	43.81M	45.79M	37.72M	34.14M
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	99.9M	117.46M	129.08M	226.06M	100.43M	103.02M	65.84M	50.04M	75.12M	97.09M	98.76M	96.7M	94.09M	93.6M	74.84M	99.92M	100.7M	98.37M	97.57M	97.28M
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	66.49M	-49.78M	-56.4M	-92.34M	98.03M	36.09M	23.09M	19.28M	27.2M	-31.57M	-32.6M	n/a	-26.24M	n/a	22.49M	n/a	-34.68M	-31.08M	-29.73M	-29.55M
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	176.18M	196.81M	210.57M	313.13M	207.22M	210.31M	152.93M	129.65M	155.72M	139.69M	136.03M	132.76M	128.15M	125.77M	130.56M	133.03M	135.47M	129.83M	130.91M	128.69M
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	294.37M	326.87M	336.25M	438.17M	338.29M	336.01M	284.93M	260.51M	237.39M	210.05M	207.13M	193.67M	182.85M	188.37M	184.05M	179.39M	179.28M	175.62M	168.63M	162.84M
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	146.94M	167.77M	180.74M	280.19M	180.81M	186.23M	134.3M	121.93M	102.31M	97.09M	98.76M	96.7M	94.09M	93.6M	97.33M	99.92M	100.7M	98.37M	97.57M	97.28M
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	78.85M	78.85M	78.85M	78.85M	79.01M	79.5M	80.86M	81.17M	82.6M	82.72M	82.72M	82.72M	82.72M	82.72M	82.72M	82.72M	82.72M	82.72M	82.72M	82.72M
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	230M	233.4M	222.48M	226M	227.91M	224.49M	228.2M	227.57M	246M	246.2M	225.52M	219.94M	216.09M	189.08M	176.93M	165.89M	165.86M	162.19M	153.91M	151.53M
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	19.12M	33.23M	39.82M	50.11M	23.2M	31.3M	28.53M	33.45M	37.35M	25.9M	28.44M	24.16M	19.13M	18.99M	25.05M	28.95M	29.94M	26.73M	25.65M	25.34M
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	328.52M	346.04M	341.7M	355.51M	330.67M	335.84M	338.13M	342.74M	366.5M	355.37M	337.23M	327.37M	318.49M	291.34M	285.25M	278.11M	279.07M	272.19M	262.84M	260.13M
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	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	n/a	n/a	n/a