Buhler Industries Inc
TSX:BUI
Buhler Industries Inc
TSX:BUI
Price:
7.29
CAD
0.28%
Market Closed
Market Cap:
CA$182.3m
Balance Sheet
Balance Sheet Decomposition
Buhler Industries Inc
Buhler Industries Inc
Balance Sheet Decomposition is not available for
Buhler Industries Inc
Buhler Industries Inc
Balance Sheet
Buhler Industries Inc
Buhler Industries Inc
Currency: CAD
| Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
60
|
101
|
78
|
73
|
70
|
61
|
64
|
47
|
23
|
24
|
|
| Accounts Receivables |
58
|
95
|
73
|
71
|
69
|
58
|
59
|
47
|
22
|
23
|
|
| Other Receivables |
2
|
6
|
5
|
2
|
2
|
3
|
4
|
0
|
1
|
0
|
|
| Inventory |
153
|
213
|
202
|
142
|
181
|
172
|
166
|
147
|
166
|
175
|
|
| Other Current Assets |
2
|
2
|
3
|
1
|
4
|
3
|
4
|
6
|
6
|
4
|
|
| Total Current Assets |
239
|
316
|
282
|
216
|
255
|
236
|
233
|
200
|
195
|
203
|
|
| PP&E Net |
26
|
25
|
23
|
21
|
20
|
21
|
18
|
16
|
15
|
14
|
|
| PP&E Gross |
26
|
25
|
23
|
21
|
20
|
21
|
18
|
16
|
15
|
14
|
|
| Accumulated Depreciation |
66
|
70
|
74
|
76
|
79
|
81
|
84
|
81
|
78
|
76
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
|
| Other Long-Term Assets |
14
|
17
|
28
|
34
|
39
|
28
|
6
|
6
|
9
|
8
|
|
| Total Assets |
283
N/A
|
363
+28%
|
339
-7%
|
278
-18%
|
320
+15%
|
290
-9%
|
263
-10%
|
228
-13%
|
225
-1%
|
232
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
80
|
102
|
93
|
72
|
104
|
101
|
95
|
105
|
75
|
76
|
|
| Short-Term Debt |
0
|
52
|
53
|
21
|
13
|
37
|
38
|
7
|
22
|
28
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
13
|
11
|
|
| Other Current Liabilities |
13
|
9
|
3
|
1
|
17
|
15
|
22
|
35
|
0
|
1
|
|
| Total Current Liabilities |
98
|
167
|
151
|
93
|
134
|
154
|
155
|
146
|
110
|
116
|
|
| Long-Term Debt |
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
|
| Total Liabilities |
103
N/A
|
170
+65%
|
151
-11%
|
93
-38%
|
134
+44%
|
154
+15%
|
156
+1%
|
147
-6%
|
135
-8%
|
143
+6%
|
|
| Equity | |||||||||||
| Common Stock |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
| Retained Earnings |
151
|
163
|
158
|
155
|
156
|
106
|
77
|
51
|
60
|
59
|
|
| Total Equity |
181
N/A
|
193
+7%
|
188
-3%
|
185
-1%
|
186
+0%
|
136
-27%
|
107
-22%
|
81
-24%
|
90
+11%
|
89
-1%
|
|
| Total Liabilities & Equity |
283
N/A
|
363
+28%
|
339
-7%
|
278
-18%
|
320
+15%
|
290
-9%
|
263
-10%
|
228
-13%
|
225
-1%
|
232
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
|
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