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Badger Infrastructure Solutions Ltd. (BADFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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29.12-0.88 (-2.92%)
At close: 01:17PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,513
5,398
4,137
13,584
-
Total cash
8,513
5,398
4,137
13,584
-
Net receivables
152,233
136,266
113,807
116,327
-
Inventory
13,334
25,213
10,700
7,336
-
Total current assets
199,532
181,656
145,035
148,218
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
735,966
636,370
308,348
315,645
-
Accumulated depreciation
-330,136
-308,055
-284,952
-253,396
-
Net property, plant and equipment
405,830
328,315
308,348
315,645
-
Goodwill
1,226
1,197
1,279
1,273
-
Intangible assets
23,595
21,832
23,652
24,088
-
Total non-current assets
433,482
351,344
333,279
341,006
-
Total assets
633,014
533,000
478,314
489,224
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
25,000
25,000
24,857
Accounts payable
29,666
24,356
50,651
40,070
-
Taxes payable
0
1,141
0
0
-
Accrued liabilities
53,190
37,287
28,801
25,095
-
Other current liabilities
-
4,203
1,684
-
-
Total current liabilities
138,414
104,333
102,215
92,823
-
Non-current liabilities
Long-term debt
163,690
138,882
95,620
78,461
-
Deferred tax liabilities
53,769
47,512
48,668
49,701
-
Total non-current liabilities
249,606
205,820
154,284
138,379
-
Total liabilities
388,020
310,153
256,499
231,202
-
Stockholders' equity
Common stock
66,950
66,950
66,950
67,644
-
Retained earnings
183,389
159,334
158,501
194,669
-
Accumulated other comprehensive income
-5,767
-3,859
-4,058
-4,713
-
Total stockholders' equity
244,994
222,847
221,815
258,022
-
Total liabilities and stockholders' equity
633,014
533,000
478,314
489,224
-