Badger Daylighting Ltd
BADFF 
OTO
Sector: Industrials
Industry: Engineering & Construction
24.24
USD
0.00
(0.00%)
Optionable: No Market Cap: 836 M 90-day average vol: 2,093
Previous close: 24.24 Open: 0.0 Bid: Ask:
52 week range
18.43 35.00
Peers
Last updated: Thursday 14th April 2022
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BADFF Balance Sheet
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| """debtc""" | 9 M | 15 M | |
| Accounts payable | 24 M | 30 M | |
| Accounts receivable | 136 M | 154 M | |
| Accrued expenses | 74 M | 95 M | |
| Accumulated depreciation & depletion | -308 M | -330 M | |
| Additional paid in capital | 422000.0 | 422000.0 | |
| Cash and equivalents | 5 M | 9 M | |
| CashCashEquivalentsAndShortTermInvestments | 5 M | 9 M | |
| Common par | 67 M | 67 M | |
| Common stock equity | 223 M | 245 M | |
| CommonStock | 67 M | 67 M | |
| Construction in progress | 17 M | 30 M | |
| Cost in excess | 1 M | 1 M | |
| CurrentAccruedExpenses | 37 M | 53 M | |
| CurrentCapitalLeaseObligation | 9 M | 15 M | |
| DerivativeProductLiabilities | 1 M | ||
| DividendsPayable | 4 M | 4 M | |
| FinancialAssets | 3 M | ||
| Finished goods | 2 M | ||
| Float term debt | 139 M | 164 M | |
| GoodwillAndOtherIntangibleAssets | 23 M | 25 M | |
| Gross fixed assets (Plant Property & Equipment) | 636 M | 736 M | |
| IncomeTaxPayable | 1 M | ||
| Intangibles | 22 M | 24 M | |
| Inventories | 25 M | 13 M | |
| Land & improvements | 35 M | 38 M | |
| LongTermCapitalLeaseObligation | 18 M | 32 M | |
| LongTermDebtAndCapitalLeaseObligation | 157 M | 196 M | |
| Machinery furniture & equipment | 554 M | 620 M | |
| Net fixed assets (net PP&E) | 328 M | 406 M | |
| NetOtherUnrealizedGainLoss | -4 M | -6 M | |
| Non-current deferred income taxes | 48 M | 54 M | |
| NonCurrentDeferredLiabilities | 48 M | 54 M | |
| Number of employees | 2119.0 | 2119.0 | |
| Other equity adjustments | -4 M | -6 M | |
| Other fixed assets | 30 M | 48 M | |
| Other receivable | 7 M | 7 M | |
| OtherCurrentLiabilities | 17 M | 29 M | |
| OtherPayable | 7 M | 7 M | |
| Payables | 37 M | 41 M | |
| Prepaid expenses | 10 M | 9 M | |
| Raw materials | 17 M | 13 M | |
| RecievablesAdjustmentsAllowances | -1 M | -3 M | |
| Retained earnings | 159 M | 183 M | |
| TaxesReceivable | 8 M | ||
| Total assets | 533 M | 633 M | |
| Total current assets | 182 M | 200 M | |
| Total current liabilities | 104 M | 138 M | |
| Total equity | 223 M | 245 M | |
| Total liabilities | 310 M | 388 M | |
| Total non-current assets | 351 M | 433 M | |
| Total non-current liabilities | 206 M | 250 M | |
| TotalEquityGrossMinority | 223 M | 245 M | |
| TotalEquityGrossMinorityInterest | 223 M | 245 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 533 M | 633 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 206 M | 250 M | |
| TotalTaxPayable | 1 M | ||
| UnrealizedGainLoss | -4 M | -6 M | |
| Work in progress | 5 M |
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