Bird Construction Inc.
BIRDF
$14.77
-$0.38-2.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.24M | 89.75M | 81.28M | 105.49M | 134.46M |
| Total Receivables | 787.38M | 881.12M | 789.10M | 698.35M | 724.46M |
| Inventory | 10.34M | 12.01M | 7.80M | 9.29M | 9.14M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.24M | 1.38M | 1.45M | 1.49M | 1.58M |
| Total Current Assets | 928.20M | 984.25M | 879.63M | 814.62M | 869.64M |
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| Total Current Assets | 928.20M | 984.25M | 879.63M | 814.62M | 869.64M |
| Net Property, Plant & Equipment | 132.14M | 135.08M | 109.32M | 108.77M | 98.77M |
| Long-term Investments | 89.48M | 89.72M | 43.62M | 44.08M | 42.40M |
| Goodwill | 89.48M | 89.72M | 43.62M | 44.08M | 42.40M |
| Total Other Intangibles | 75.65M | 79.37M | 40.04M | 40.51M | 35.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.23M | 26.04M | 24.63M | 26.57M | 24.67M |
| Total Assets | 1.26B | 1.32B | 1.11B | 1.04B | 1.08B |
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| Total Accounts Payable | 497.71M | 499.27M | 460.08M | 474.97M | 484.59M |
| Total Accrued Expenses | 19.64M | 18.30M | 16.97M | 10.82M | 7.37M |
| Short-term Debt | -- | -- | -- | 7.38M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.93M | 68.24M | 78.23M | 26.67M | 22.00M |
| Total Finance Division Other Current Liabilities | 177.51M | 198.71M | 145.80M | 133.33M | 178.49M |
| Total Other Current Liabilities | 177.51M | 198.71M | 145.80M | 133.33M | 178.49M |
| Total Current Liabilities | 728.78M | 784.52M | 701.07M | 653.17M | 692.45M |
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| Total Current Liabilities | 728.78M | 784.52M | 701.07M | 653.17M | 692.45M |
| Long-Term Debt | 95.06M | 103.59M | 51.03M | 52.55M | 48.93M |
| Short-term Debt | -- | -- | -- | 7.38M | -- |
| Capital Leases | 52.66M | 54.19M | 46.61M | 47.01M | 43.68M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 80.08M | 79.38M | 58.08M | 49.01M | 49.30M |
| Total Liabilities | 956.58M | 1.02B | 856.79M | 801.72M | 834.35M |
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| Common Stock & APIC | 109.10M | 116.20M | 86.88M | 87.81M | 88.76M |
| Retained Earnings | 190.31M | 186.45M | 163.04M | 154.50M | 155.47M |
| Treasury Stock & Other | -361.40K | -77.70K | -98.60K | -71.60K | -31.00K |
| Total Common Equity | 299.05M | 302.57M | 249.81M | 242.23M | 244.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 299.05M | 302.57M | 249.81M | 242.23M | 244.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 299.05M | 302.57M | 249.81M | 242.23M | 244.20M |
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