Badger Infrastructure Solutions Ltd. (BADFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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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
    Book Value
    		 n/a n/a n/a n/a
    Book Value Per Share
    		 n/a n/a n/a n/a
    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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