BuildDirect.com Technologies Inc
XTSX:BILD
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B
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BuildDirect.com Technologies Inc
XTSX:BILD
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Balance Sheet
Balance Sheet Decomposition
BuildDirect.com Technologies Inc
BuildDirect.com Technologies Inc
Balance Sheet
BuildDirect.com Technologies Inc
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
2
|
4
|
3
|
2
|
|
| Cash Equivalents |
5
|
2
|
4
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
4
|
4
|
4
|
4
|
|
| Accounts Receivables |
2
|
3
|
3
|
4
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
0
|
0
|
|
| Inventory |
5
|
7
|
7
|
6
|
10
|
|
| Other Current Assets |
1
|
2
|
2
|
1
|
1
|
|
| Total Current Assets |
15
|
16
|
17
|
15
|
17
|
|
| PP&E Net |
2
|
5
|
4
|
3
|
3
|
|
| PP&E Gross |
2
|
5
|
4
|
3
|
3
|
|
| Accumulated Depreciation |
3
|
3
|
4
|
5
|
6
|
|
| Intangible Assets |
7
|
13
|
8
|
4
|
2
|
|
| Goodwill |
3
|
4
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
1
|
2
|
2
|
2
|
3
|
|
| Other Assets |
3
|
4
|
3
|
3
|
3
|
|
| Total Assets |
27
N/A
|
39
+46%
|
34
-14%
|
25
-25%
|
28
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
6
|
8
|
5
|
5
|
8
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
4
|
4
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
2
|
6
|
3
|
4
|
|
| Other Current Liabilities |
2
|
6
|
4
|
3
|
2
|
|
| Total Current Liabilities |
13
|
19
|
15
|
12
|
14
|
|
| Long-Term Debt |
18
|
7
|
10
|
9
|
10
|
|
| Other Liabilities |
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
33
N/A
|
28
-13%
|
27
-6%
|
21
-20%
|
25
+16%
|
|
| Equity | ||||||
| Common Stock |
92
|
119
|
123
|
123
|
123
|
|
| Retained Earnings |
98
|
108
|
115
|
119
|
120
|
|
| Total Equity |
5
N/A
|
11
N/A
|
7
-34%
|
4
-44%
|
3
-25%
|
|
| Total Liabilities & Equity |
27
N/A
|
39
+46%
|
34
-14%
|
25
-25%
|
28
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
30
|
30
|
41
|
42
|
42
|
|