Bridger Aerospace Group Holdings, Inc.
BAER
$1.77
-$0.10-5.35%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.90M | 8.71M | 6.96M | 24.09M | 22.83M |
| Total Receivables | 27.27M | 12.69M | 4.93M | 4.11M | 25.40M |
| Inventory | 799.00K | 742.00K | 476.00K | 488.00K | 488.10K |
| Prepaid Expenses | 2.83M | 2.69M | 3.54M | 2.44M | 2.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.52M | 14.08M | 9.31M | 14.07M | 12.36M |
| Total Current Assets | 74.31M | 38.91M | 25.21M | 45.20M | 63.78M |
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| Total Current Assets | 74.31M | 38.91M | 25.21M | 45.20M | 63.78M |
| Net Property, Plant & Equipment | 193.40M | 202.40M | 203.27M | 204.39M | 206.59M |
| Long-term Investments | 24.81M | 24.74M | 13.16M | 13.16M | 13.13M |
| Goodwill | 24.81M | 24.74M | 13.16M | 13.16M | 13.13M |
| Total Other Intangibles | 6.22M | 6.37M | 2.02M | 1.73M | 1.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.72M | 3.08M | 2.55M | 2.88M | 3.26M |
| Total Assets | 307.31M | 281.71M | 252.43M | 273.47M | 290.71M |
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| Total Accounts Payable | 3.72M | 4.52M | 3.93M | 3.98M | 1.35M |
| Total Accrued Expenses | 13.57M | 16.18M | 11.96M | 17.15M | 10.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.45M | 4.23M | 4.18M | 4.27M | 3.47M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 21.75M | 24.93M | 20.07M | 25.40M | 15.36M |
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| Total Current Liabilities | 21.75M | 24.93M | 20.07M | 25.40M | 15.36M |
| Long-Term Debt | 203.05M | 203.59M | 204.12M | 204.59M | 205.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.88M | 5.05M | 5.44M | 5.80M | 6.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.29M | 8.92M | 10.45M | 10.75M | 12.77M |
| Total Liabilities | 237.96M | 242.48M | 240.07M | 246.54M | 240.17M |
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| Common Stock & APIC | 111.29M | 114.63M | 83.96M | 84.78M | 82.78M |
| Retained Earnings | -416.39M | -443.74M | -433.76M | -413.67M | -382.57M |
| Treasury Stock & Other | 750.00K | 1.11M | 1.13M | 987.00K | 1.54M |
| Total Common Equity | -304.35M | -328.00M | -348.67M | -327.91M | -298.24M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 373.70M | 367.23M | 361.03M | 354.84M | 348.79M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 373.70M | 367.23M | 361.03M | 354.84M | 348.79M |
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| Total Common Equity | -304.35M | -328.00M | -348.67M | -327.91M | -298.24M |
| Total Preferred Equity | 373.70M | 367.23M | 361.03M | 354.84M | 348.79M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.35M | 39.23M | 12.36M | 26.93M | 50.55M |
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