Bird Construction Inc.
BIRDF
$15.15
$0.543.70%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.89% | 8.28% | -3.17% | 23.20% | 2.49% |
| Total Receivables | 8.69% | 24.05% | 19.71% | 15.54% | 26.11% |
| Inventory | 13.10% | 43.19% | 30.66% | 24.92% | 19.17% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -21.51% | -15.65% | -16.49% | -56.25% | -8.72% |
| Total Current Assets | 6.73% | 22.54% | 17.15% | 16.23% | 21.62% |
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| Total Current Assets | 6.73% | 22.54% | 17.15% | 16.23% | 21.62% |
| Net Property, Plant & Equipment | 33.79% | 39.87% | 16.33% | 16.88% | 9.92% |
| Long-term Investments | 111.06% | 116.75% | 3.15% | 6.53% | 2.95% |
| Goodwill | 111.06% | 116.75% | 3.15% | 6.53% | 2.95% |
| Total Other Intangibles | 115.34% | 142.41% | 29.65% | 39.74% | 36.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.03% | 11.16% | -3.45% | 9.29% | -10.00% |
| Total Assets | 16.42% | 31.92% | 16.51% | 16.77% | 18.99% |
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| Total Accounts Payable | 2.71% | 9.68% | 10.65% | 20.98% | 14.92% |
| Total Accrued Expenses | 166.56% | 248.89% | 249.19% | 126.00% | 21.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 54.21% | 112.71% | 300.27% | 41.66% | 19.71% |
| Total Finance Division Other Current Liabilities | -0.55% | 20.35% | -17.59% | -14.91% | 34.66% |
| Total Other Current Liabilities | -0.55% | 20.35% | -17.59% | -14.91% | 34.66% |
| Total Current Liabilities | 5.25% | 19.29% | 13.60% | 14.01% | 19.67% |
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| Total Current Liabilities | 5.25% | 19.29% | 13.60% | 14.01% | 19.67% |
| Long-Term Debt | 94.27% | 118.07% | 2.59% | 9.19% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.56% | 24.95% | 12.12% | 15.02% | 6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 62.44% | 161.56% | 101.40% | 63.51% | 41.51% |
| Total Liabilities | 14.65% | 31.18% | 16.21% | 15.88% | 18.40% |
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| Common Stock & APIC | 22.91% | 34.09% | -1.86% | 1.35% | 3.08% |
| Retained Earnings | 22.41% | 34.71% | 31.44% | 33.62% | 34.42% |
| Treasury Stock & Other | -1,065.81% | -16.84% | -190.00% | -15.30% | 52.89% |
| Total Common Equity | 22.46% | 34.48% | 17.55% | 19.80% | 21.07% |
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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 | 22.46% | 34.48% | 17.55% | 19.80% | 21.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.46% | 34.48% | 17.55% | 19.80% | 21.07% |
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