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Badger Infrastructure Solutions Ltd. (BADFF)

Other OTC - Other OTC Delayed price. Currency in USD
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35.080.00 (0.00%)
As of 10:19AM EDT. Market open.
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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
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
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