Helix Energy Solutions Group, Inc.
HLX
$6.29
-$0.29-4.41%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.25% | 10.79% | 92.50% | 50.60% | 94.30% |
| Total Receivables | 30.15% | -4.46% | -9.32% | 11.92% | 3.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.18% | -5.54% | 1.87% | 4.45% | 11.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.64% | -18.93% | 28.81% | -27.70% | -24.16% |
| Total Current Assets | 21.54% | 1.70% | 25.04% | 21.86% | 34.81% |
|
|
|||||
| Total Current Assets | 21.54% | 1.70% | 25.04% | 21.86% | 34.81% |
| Net Property, Plant & Equipment | -6.66% | 1.46% | 5.30% | 3.44% | 3.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.41% | -11.57% | -15.29% | -9.81% | -9.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.63% | 3.80% | -4.14% | 0.10% | 18.07% |
| Total Assets | 0.81% | 1.61% | 9.30% | 7.14% | 10.32% |
|
|
|||||
| Total Accounts Payable | 32.78% | 7.61% | 0.13% | -0.76% | -10.41% |
| Total Accrued Expenses | -8.79% | -9.44% | -24.09% | 16.36% | 17.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.25% | -37.66% | -1.27% | -29.19% | -31.23% |
| Total Finance Division Other Current Liabilities | -64.33% | -87.54% | -70.76% | -78.82% | 816.11% |
| Total Other Current Liabilities | -64.33% | -87.54% | -70.76% | -78.82% | 816.11% |
| Total Current Liabilities | -7.08% | -32.14% | -22.31% | -21.57% | 20.83% |
|
|
|||||
| Total Current Liabilities | -7.08% | -32.14% | -22.31% | -21.57% | 20.83% |
| Long-Term Debt | -2.43% | -2.38% | 39.81% | 39.19% | 39.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.56% | 146.15% | 126.64% | 130.94% | 116.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.62% | 2.34% | 13.54% | 20.45% | -11.58% |
| Total Liabilities | -4.99% | 2.11% | 20.61% | 23.35% | 34.37% |
|
|
|||||
| Common Stock & APIC | -1.80% | -1.52% | -1.60% | -1.82% | -1.86% |
| Retained Earnings | 29.70% | 17.81% | 2.11% | -2.08% | -10.05% |
| Treasury Stock & Other | 18.18% | -21.15% | 52.83% | -5.71% | 7.42% |
| Total Common Equity | 5.35% | 1.25% | 2.62% | -2.29% | -3.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.35% | 1.25% | 2.62% | -2.29% | -3.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.35% | 1.25% | 2.62% | -2.29% | -3.23% |
|
|
|||||