HLX - Helix Energy Solutions Group Inc
Close
11.22
-0.240 -2.139%
Share volume: 1,217,637
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$11.46
-0.24
-2.09%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-26 | 2023-02-24 | 2023-04-26 | 2023-07-27 | 2023-10-25 | 2024-02-29 | 2024-04-26 | 2024-07-25 | |
| Assets | |||||||||
| Total Assets | 2.355 B | 2.389 B | 2.369 B | 2.424 B | 2.435 B | 2.556 B | 2.614 B | 2.597 B | |
| Current Assets | 476.118 M | 460.589 M | 449.356 M | 512.010 M | 554.977 M | 697.841 M | 605.757 M | 623.915 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 53.249 M | 58.699 M | 62.135 M | 74.030 M | 78.584 M | 85.223 M | 61.617 M | 65.213 M | |
| Short Term Investments | 53.249 M | 58.699 M | 62.135 M | 74.030 M | 78.584 M | 85.223 M | 61.617 M | 65.213 M | |
| Total Receivables | 258.095 M | 212.779 M | 218.039 M | 255.329 M | 308.023 M | 280.427 M | 220.291 M | 283.636 M | |
| Current Cash | 162.268 M | 186.604 M | 166.674 M | 182.651 M | 168.370 M | 332.191 M | 323.849 M | 275.066 M | |
| Total Non-current Assets | 1.879 B | 1.929 B | 1.920 B | 1.912 B | 1.880 B | 1.858 B | 2.008 B | 1.973 B | |
| Property Plant Equipment | 1.608 B | 1.642 B | 1.626 B | 1.609 B | 1.575 B | 1.573 B | 1.530 B | 1.501 B | |
| Other Assets | 57.853 M | 84.820 M | 98.390 M | 120.605 M | 118.722 M | 112.008 M | 116.169 M | 120.724 M | |
| Intangible Assets | 4.335 M | 4.465 M | 4.386 M | 4.300 M | 4.533 M | 4.105 M | 3.968 M | 3.878 M | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.355 B | 2.389 B | 2.369 B | 2.424 B | 2.435 B | 2.556 B | 2.614 B | 2.597 B | |
| Total liabilities | 873.643 M | 872.629 M | 853.614 M | 891.917 M | 904.234 M | 1.055 B | 1.147 B | 1.100 B | |
| Total current liabilities | 330.475 M | 297.955 M | 288.033 M | 382.712 M | 390.275 M | 448.618 M | 348.029 M | 300.174 M | |
| Accounts Payable | 131.898 M | 135.267 M | 134.363 M | 145.937 M | 142.217 M | 134.552 M | 120.375 M | 144.830 M | |
| Other liabilities | 53.452 M | 95.230 M | 100.810 M | 55.697 M | 60.173 M | 66.248 M | 65.432 M | 67.201 M | |
| Current long term debt | 38.154 M | 38.200 M | 38.452 M | 38.499 M | 8.749 M | 48.292 M | 8.965 M | 8.965 M | |
| Long term debt | 225.427 M | 225.875 M | 222.008 M | 222.469 M | 218.508 M | 313.430 M | 309.199 M | 309.664 M | |
| Other liabilities | 53.452 M | 95.230 M | 100.810 M | 55.697 M | 60.173 M | 66.248 M | 65.432 M | 67.201 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.482 B | 1.517 B | 1.516 B | 1.532 B | 1.531 B | 1.501 B | 1.467 B | 1.497 B | |
| Common stock | 151.331 M | 151.426 M | 151.764 M | 150.791 M | 150.550 M | 150.563 M | 152.369 M | 152.234 M | |
| Retained earnings | 320.579 M | 323.288 M | 318.123 M | 325.223 M | 340.783 M | 312.450 M | 286.163 M | 318.452 M |