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Badger Infrastructure Sol... (BADFF)

PNK: BADFF · Real-Time Price · USD

32.71

-0.13 (-0.40%)

At close: May 27, 2025, 9:41 AM

Badger Infrastructure Solutions Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	14.62M	8.51M	5.4M	5.25M	17.3M	8.8M	48.3M	46.1M	62.88M
Short-Term Investments	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	2.83M	n/a	n/a	n/a	n/a	n/a	15.22M	n/a
Receivables	170.94M	165.74M	141.5M	143.91M	148.11M	182.17M	159.75M	112.03M	92.47M
Inventory	11.7M	13.33M	25.21M	13.57M	9.34M	8.26M	6M	5.35M	3.62M
Other Current Assets	514K	3.42M	n/a	18.92M	5.43M	9.59M	4.8M	225K	2.97M
Total Current Assets	206.28M	199.53M	181.66M	183.88M	188.72M	218.46M	225.1M	168.59M	164.94M
Property-Plant & Equipment	437.67M	405.83M	328.31M	390.93M	401.88M	418.48M	363.58M	308.05M	284.3M
Goodwill & Intangibles	25.47M	24.82M	23.03M	31.61M	32.29M	32.02M	15.21M	9.48M	9.11M
Total Long-Term Assets	463.13M	433.48M	351.34M	422.53M	434.17M	450.5M	378.79M	332.75M	293.41M
Total Assets	669.42M	633.01M	533M	606.41M	622.88M	668.96M	603.89M	501.35M	458.35M
Account Payables	27.5M	29.67M	24.36M	18.02M	15.15M	21.47M	18.45M	12.6M	10.65M
Deferred Revenue	n/a	n/a	n/a	68.8M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	25M	25M	24.86M	n/a	n/a	n/a
Other Current Liabilities	18.83M	28.82M	21.41M	50.47M	46.16M	49.01M	42.94M	25.65M	20.93M
Total Current Liabilities	144.54M	138.41M	104.33M	129.59M	118.18M	131.07M	81.66M	54.71M	43.81M
Long-Term Debt	170.03M	163.69M	138.88M	95.62M	99.9M	100.43M	75.12M	94.09M	100.7M
Other Long-Term Liabilities	8.6M	66.62M	1.07M	41.79M	66.49M	98.03M	27.2M	-26.24M	-34.68M
Total Long-Term Liabilities	266.68M	262.46M	205.82M	195.62M	176.18M	207.22M	155.72M	128.15M	135.47M
Total Liabilities	411.22M	388.02M	310.15M	325.2M	294.37M	338.29M	237.39M	182.85M	179.28M
Total Debt	220.28M	210.92M	165.99M	172.47M	146.94M	180.81M	102.31M	94.09M	100.7M
Common Stock	65.84M	66.95M	66.95M	77.99M	78.85M	79.01M	82.6M	82.72M	82.72M
Retained Earnings	196.71M	183.39M	159.33M	184.25M	230M	227.91M	246M	216.09M	165.86M
Comprehensive Income	-4.77M	-7.64M	-3.86M	18.41M	19.12M	23.2M	37.35M	19.13M	29.94M
Shareholders Equity	258.2M	244.99M	222.85M	281.2M	328.52M	330.67M	366.5M	318.49M	279.07M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a