Bird Construction Inc.
BIRDF
$14.33
-$0.16-1.10%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.42% | -22.95% | -21.55% | 62.23% | -1.25% |
| Total Receivables | 11.66% | 12.99% | -3.60% | 1.99% | 7.76% |
| Inventory | 53.96% | -16.00% | 1.55% | 9.03% | 40.49% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.12% | -2.82% | -5.37% | -3.32% | -6.06% |
| Total Current Assets | 11.89% | 7.98% | -6.33% | 8.27% | 6.98% |
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| Total Current Assets | 11.89% | 7.98% | -6.33% | 8.27% | 6.98% |
| Net Property, Plant & Equipment | 23.56% | 0.51% | 10.13% | 2.27% | 2.77% |
| Long-term Investments | 105.69% | -1.06% | 3.98% | 2.43% | -2.11% |
| Goodwill | 105.69% | -1.06% | 3.98% | 2.43% | -2.11% |
| Total Other Intangibles | 98.23% | -1.17% | 15.33% | 7.30% | 6.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.74% | -7.30% | 7.69% | 5.31% | -8.16% |
| Total Assets | 19.67% | 6.00% | -3.21% | 7.44% | 5.69% |
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| Total Accounts Payable | 8.52% | -3.14% | -1.98% | 6.46% | 9.48% |
| Total Accrued Expenses | 7.83% | 56.89% | 46.84% | 40.44% | 7.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.76% | 193.34% | 21.21% | -31.42% | 64.16% |
| Total Finance Division Other Current Liabilities | 36.29% | 9.35% | -25.30% | 8.10% | -6.67% |
| Total Other Current Liabilities | 36.29% | 9.35% | -25.30% | 8.10% | -6.67% |
| Total Current Liabilities | 11.90% | 7.33% | -5.67% | 5.29% | 6.57% |
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| Total Current Liabilities | 11.90% | 7.33% | -5.67% | 5.29% | 6.57% |
| Long-Term Debt | 103.01% | -2.89% | 7.39% | 3.01% | -4.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.28% | -0.85% | 7.62% | 0.70% | 4.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.68% | 18.52% | -0.59% | 62.42% | 5.24% |
| Total Liabilities | 19.25% | 6.87% | -3.91% | 7.12% | 5.64% |
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| Common Stock & APIC | 33.75% | -1.06% | -1.07% | 2.43% | -2.11% |
| Retained Earnings | 14.36% | 5.53% | -0.62% | 12.32% | 11.59% |
| Treasury Stock & Other | 21.20% | -37.71% | -130.97% | 53.38% | -95.59% |
| Total Common Equity | 21.12% | 3.13% | -0.80% | 8.53% | 5.87% |
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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 | 21.12% | 3.13% | -0.80% | 8.53% | 5.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.12% | 3.13% | -0.80% | 8.53% | 5.87% |
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