Bird Construction Inc.
BIRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,553 | $177,529 | $111,633 | $125,680 |
| Short-Term Investments | $0 | $48 | $0 | $0 |
| Receivables | $1,132,910 | $946,010 | $777,473 | $664,132 |
| Inventory | $14,881 | $12,076 | $10,385 | $9,406 |
| Other Curr. Assets | $143,181 | $12,815 | $4,886 | $4,445 |
| Total Curr. Assets | $1,335,525 | $1,148,478 | $970,301 | $873,070 |
| Property Plant & Equip (Net) | $190,132 | $130,437 | $121,607 | $122,501 |
| Goodwill | $128,754 | $55,992 | $55,740 | $55,740 |
| Intangibles | $108,847 | $46,394 | $34,742 | $30,478 |
| Long-Term Investments | $14,284 | $10,479 | $9,786 | $13,471 |
| Tax Assets | $25,881 | $0 | $31,564 | $32,784 |
| Other NC Assets | $3,220 | $32,584 | $5,539 | $9,104 |
| Total NC Assets | $471,118 | $275,886 | $258,978 | $264,078 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,806,643 | $1,424,364 | $1,229,279 | $1,137,148 |
| Liabilities | – | – | – | – |
| Payables | $716,121 | $639,963 | $570,679 | $514,330 |
| Short-Term Debt | $48,816 | $29,055 | $24,874 | $27,252 |
| Tax Payable | $16,375 | $12,496 | $10,848 | $7,991 |
| Deferred Revenue | $212,052 | $206,342 | $146,986 | $130,315 |
| Other Curr. Liab. | $55,240 | $26,612 | $179,268 | $171,687 |
| Total Curr. Liab. | $1,048,604 | $914,468 | $785,669 | $721,260 |
| LT Debt | $212,539 | $122,301 | $123,476 | $130,787 |
| Deferred Rev, NC | $0 | $0 | $0 | $14,520 |
| Deferred Tax Liab, NC | $79,705 | $0 | $35,756 | $24,798 |
| Other NC Liab. | $35,514 | $65,101 | $47,146 | $27,093 |
| Total NC Liab. | $327,758 | $187,402 | $170,622 | $172,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,198 | $78,430 | $73,259 | $79,358 |
| Total Liabilities | $1,376,362 | $1,101,870 | $956,291 | $893,660 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $155,020 | $115,265 | $114,584 | $114,584 |
| Retained Earnings | $273,825 | $205,314 | $156,537 | $126,935 |
| AOCI | -$520 | -$41 | -$89 | $13 |
| Other Equity | $1,956 | $1,956 | $1,956 | $1,956 |
| Total Equity | $430,281 | $322,494 | $272,988 | $243,488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,806,643 | $1,424,364 | $1,229,279 | $1,137,148 |
| Net Debt | $216,802 | -$26,173 | $36,717 | $32,359 |