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 | 78.02% | 3.76% | -29.91% | -27.45% | -26.39% |
| Total Receivables | 30.66% | 20.89% | 36.33% | 27.53% | 25.40% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.55% | 8.32% | 23.19% | 27.13% | 45.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 80.37% | 65.54% | 200.74% | -50.30% | -65.94% |
| Total Current Assets | 51.51% | 16.56% | 5.48% | -10.79% | -13.02% |
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| Total Current Assets | 51.51% | 16.56% | 5.48% | -10.79% | -13.02% |
| Net Property, Plant & Equipment | -5.29% | -3.34% | 6.46% | 3.19% | 4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -8.06% | 4.57% | 37.86% | 31.36% | 28.60% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.05% | 105.21% | 158.28% | 150.01% | 172.01% |
| Total Assets | 6.98% | 3.36% | 9.50% | 2.69% | 2.72% |
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| Total Accounts Payable | -0.53% | 7.82% | 46.35% | 37.76% | 53.78% |
| Total Accrued Expenses | 32.12% | 44.34% | 28.43% | 26.57% | 17.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.51% | -18.92% | 96.88% | 9.79% | -9.63% |
| Total Finance Division Other Current Liabilities | 1,046.56% | 74.28% | 117.33% | -67.87% | -72.48% |
| Total Other Current Liabilities | 1,046.56% | 74.28% | 117.33% | -67.87% | -72.48% |
| Total Current Liabilities | 50.57% | 18.10% | 64.45% | 12.08% | 7.07% |
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| Total Current Liabilities | 50.57% | 18.10% | 64.45% | 12.08% | 7.07% |
| Long-Term Debt | 38.76% | -3.07% | -14.10% | -14.12% | -13.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.89% | -22.44% | 26.68% | 29.05% | 208.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.92% | 10.06% | 79.61% | 128.99% | 120.73% |
| Total Liabilities | 20.90% | 3.50% | 30.81% | 19.45% | 28.60% |
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| Common Stock & APIC | -2.09% | -0.49% | -0.29% | 0.12% | 0.48% |
| Retained Earnings | -3.35% | 6.30% | -4.16% | -13.80% | -21.35% |
| Treasury Stock & Other | 21.18% | 25.60% | 17.52% | -39.95% | -87.79% |
| Total Common Equity | -1.04% | 3.28% | 0.01% | -4.84% | -7.94% |
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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 | -1.04% | 3.28% | 0.01% | -4.84% | -7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.04% | 3.28% | 0.01% | -4.84% | -7.94% |
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