Buhler Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Buhler Industries's balance sheet done over the years? Its assets were worth $231,611,000 last year, which is more than in the previous period. 62% of Buhler Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $142,760,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2012 | 250755000 | 89.83M | 35.82% |
|---|---|---|---|
| 2013 | 283513000 | 102.69M | 36.22% |
| 2014 | 362844000 | 169.57M | 46.73% |
| 2015 | 339029000 | 151.07M | 44.56% |
| 2016 | 278415000 | 93.13M | 33.45% |
| 2017 | 319739000 | 133.93M | 41.89% |
| 2018 | 290378000 | 154.10M | 53.07% |
| 2019 | 262604000 | 155.82M | 59.34% |
| 2020 | 227759000 | 146.78M | 64.45% |
| 2022 | 231611000 | 142.76M | 61.64% |
BUI.TO Balance Sheet (2012 – 2022)
| 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.16M | 19.29M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 23.46M | 46.84M | 63.78M | 61.07M | 70.14M | 72.86M | 78.00M | 100.75M | 61.75M | 59.00M |
Inventory | 175.31M | 146.93M | 165.63M | 171.61M | 180.91M | 142.37M | 201.46M | 213.08M | 153.83M | 131.70M |
Other current assets | 0 | 6.44M | 3.54M | 2.81M | 3.83M | 818K | 2.54M | 1.71M | 1K | 1.55M |
Total current assets | 202.78M | 200.22M | 232.96M | 235.49M | 254.89M | 216.05M | 282.01M | 315.56M | 241.61M | 211.55M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 14.41M | 15.77M | 18.04M | 20.73M | 20.02M | 21.00M | 22.81M | 24.80M | 25.75M | 24.38M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85K | 171K | 279K |
Long term investments | 6.86M | 6.13M | 6.04M | 5.73M | 5.26M | 4.76M | 3.98M | 3.51M | 152K | 149K |
Other non-current assets | 1.76M | 0 | 0 | 2.17M | 3.60M | 3.76M | 2.18M | 1.69M | 2.04M | 2.66M |
Total non-current assets | 28.82M | 27.53M | 29.64M | 54.88M | 64.84M | 62.36M | 57.01M | 47.28M | 41.9M | 39.20M |
Total assets | 231.61M | 227.75M | 262.60M | 290.37M | 319.73M | 278.41M | 339.02M | 362.84M | 283.51M | 250.75M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5K |
Short term debt | 39.18M | 6.80M | 37.72M | 37.25M | 12.55M | 20.45M | 55.49M | 56.40M | 4.58M | 4.24M |
Total current liabilities | 116.05M | 146.32M | 155.37M | 153.67M | 133.90M | 93.07M | 151.02M | 167.33M | 97.56M | 78.62M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 414K | 411K | 401K | 0 | 0 | 0 | 2.16M | 5.02M | 7.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.68M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.57M |
Total non-current liabilities | 26.70M | 462K | 454K | 439K | 31K | 56K | 42K | 2.23M | 5.13M | 11.20M |
Total liabilities | 142.76M | 146.78M | 155.82M | 154.10M | 133.93M | 93.13M | 151.07M | 169.57M | 102.69M | 89.83M |
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