Bird Construction Inc.
BIRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $178 | $112 | $126 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,133 | $946 | $777 | $664 |
| Inventory | $15 | $12 | $10 | $9 |
| Other Curr. Assets | $143 | $13 | $5 | $4 |
| Total Curr. Assets | $1,336 | $1,148 | $970 | $873 |
| Property Plant & Equip (Net) | $190 | $130 | $122 | $123 |
| Goodwill | $129 | $56 | $56 | $56 |
| Intangibles | $109 | $46 | $35 | $30 |
| Long-Term Investments | $14 | $10 | $10 | $13 |
| Tax Assets | $26 | $0 | $32 | $33 |
| Other NC Assets | $3 | $33 | $6 | $9 |
| Total NC Assets | $471 | $276 | $259 | $264 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,807 | $1,424 | $1,229 | $1,137 |
| Liabilities | – | – | – | – |
| Payables | $716 | $640 | $571 | $514 |
| Short-Term Debt | $49 | $29 | $25 | $27 |
| Tax Payable | $16 | $12 | $11 | $8 |
| Deferred Revenue | $212 | $206 | $147 | $130 |
| Other Curr. Liab. | $55 | $27 | $179 | $172 |
| Total Curr. Liab. | $1,049 | $914 | $786 | $721 |
| LT Debt | $213 | $122 | $123 | $131 |
| Deferred Rev, NC | $0 | $0 | $0 | $15 |
| Deferred Tax Liab, NC | $80 | $0 | $36 | $25 |
| Other NC Liab. | $36 | $65 | $47 | $27 |
| Total NC Liab. | $328 | $187 | $171 | $172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108 | $78 | $73 | $79 |
| Total Liabilities | $1,376 | $1,102 | $956 | $894 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155 | $115 | $115 | $115 |
| Retained Earnings | $274 | $205 | $157 | $127 |
| AOCI | -$1 | -$0 | -$0 | $0 |
| Other Equity | $2 | $2 | $2 | $2 |
| Total Equity | $430 | $322 | $273 | $243 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,807 | $1,424 | $1,229 | $1,137 |
| Net Debt | $217 | -$26 | $37 | $32 |