Bird Construction Inc.
BIRDF
$16.73
$0.19351.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.95M | 95.87M | 129.24M | 89.75M | 81.28M |
| Total Receivables | 847.76M | 753.04M | 787.38M | 881.12M | 789.10M |
| Inventory | 11.11M | 9.48M | 10.34M | 12.01M | 7.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 877.70K | 2.60M | 1.24M | 1.38M | 1.45M |
| Total Current Assets | 975.71M | 860.99M | 928.20M | 984.25M | 879.63M |
|
|
|||||
| Total Current Assets | 975.71M | 860.99M | 928.20M | 984.25M | 879.63M |
| Net Property, Plant & Equipment | 141.29M | 128.68M | 132.14M | 135.08M | 109.32M |
| Long-term Investments | 94.40M | 89.58M | 89.48M | 89.72M | 43.62M |
| Goodwill | 94.40M | 89.58M | 89.48M | 89.72M | 43.62M |
| Total Other Intangibles | 74.30M | 73.87M | 75.65M | 79.37M | 40.04M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.14M | 21.57M | 20.23M | 26.04M | 24.63M |
| Total Assets | 1.31B | 1.18B | 1.26B | 1.32B | 1.11B |
|
|
|||||
| Total Accounts Payable | 447.48M | 448.12M | 497.71M | 499.27M | 460.08M |
| Total Accrued Expenses | 20.82M | 13.89M | 19.64M | 18.30M | 16.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 145.17M | 63.95M | 33.93M | 68.24M | 78.23M |
| Total Finance Division Other Current Liabilities | 148.88M | 153.19M | 177.51M | 198.71M | 145.80M |
| Total Other Current Liabilities | 148.88M | 153.19M | 177.51M | 198.71M | 145.80M |
| Total Current Liabilities | 762.34M | 679.15M | 728.78M | 784.52M | 701.07M |
|
|
|||||
| Total Current Liabilities | 762.34M | 679.15M | 728.78M | 784.52M | 701.07M |
| Long-Term Debt | 95.64M | 92.37M | 95.06M | 103.59M | 51.03M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 51.02M | 46.77M | 52.66M | 54.19M | 46.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 81.14M | 66.58M | 80.08M | 79.38M | 58.08M |
| Total Liabilities | 990.16M | 884.87M | 956.58M | 1.02B | 856.79M |
|
|
|||||
| Common Stock & APIC | 115.10M | 109.21M | 109.10M | 116.20M | 86.88M |
| Retained Earnings | 205.52M | 188.97M | 190.31M | 186.45M | 163.04M |
| Treasury Stock & Other | -42.50K | -228.90K | -361.40K | -77.70K | -98.60K |
| Total Common Equity | 320.58M | 297.95M | 299.05M | 302.57M | 249.81M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 320.58M | 297.95M | 299.05M | 302.57M | 249.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 320.58M | 297.95M | 299.05M | 302.57M | 249.81M |
|
|
|||||