Development
Helix Energy Solutions Group, Inc.
HLX
$6.62
$0.101.53%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.30% | -7.82% | 9.59% | -10.68% | 15.00% |
| Total Receivables | -8.52% | 19.26% | 19.95% | -0.15% | -15.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -13.82% | 56.45% | -1.58% | -19.71% | -12.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.16% | -11.23% | 7.94% | 50.40% | 14.87% |
| Total Current Assets | 25.74% | 8.39% | 13.94% | -2.44% | -3.26% |
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| Total Current Assets | 25.74% | 8.39% | 13.94% | -2.44% | -3.26% |
| Net Property, Plant & Equipment | -0.82% | -1.70% | -1.67% | -1.21% | 1.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -9.44% | 5.42% | -1.96% | -1.77% | 3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.66% | -1.56% | 22.58% | 16.00% | 46.61% |
| Total Assets | 4.98% | 0.45% | 2.30% | -0.84% | 1.44% |
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| Total Accounts Payable | -5.39% | -2.55% | 8.61% | -0.67% | 2.55% |
| Total Accrued Expenses | -1.90% | 38.43% | 24.69% | -21.98% | 7.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 58.64% | -25.73% | 1.41% | 4.20% | 3.31% |
| Total Finance Division Other Current Liabilities | 28.58% | 14.66% | 602.65% | 10.68% | -80.45% |
| Total Other Current Liabilities | 28.58% | 14.66% | 602.65% | 10.68% | -80.45% |
| Total Current Liabilities | 14.95% | 1.98% | 32.87% | -3.33% | -9.84% |
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| Total Current Liabilities | 14.95% | 1.98% | 32.87% | -3.33% | -9.84% |
| Long-Term Debt | 43.44% | -1.78% | 0.21% | -1.71% | 0.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.25% | -1.31% | -9.65% | -6.14% | -7.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.51% | 6.71% | -21.59% | 2.20% | 28.70% |
| Total Liabilities | 16.68% | 1.38% | 4.49% | -2.18% | -0.12% |
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| Common Stock & APIC | -1.50% | -0.03% | -0.25% | -0.33% | 0.11% |
| Retained Earnings | -8.31% | 4.78% | 2.23% | -1.60% | 0.85% |
| Treasury Stock & Other | 17.97% | -19.62% | 12.68% | 8.01% | 22.57% |
| Total Common Equity | -1.93% | -0.09% | 1.07% | -0.07% | 2.35% |
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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 | -1.93% | -0.09% | 1.07% | -0.07% | 2.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.93% | -0.09% | 1.07% | -0.07% | 2.35% |
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