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 | 289.31% | 25.13% | -71.11% | 5.48% | 70.18% |
| Total Receivables | 114.87% | 157.61% | 19.77% | -83.81% | 114.98% |
| Inventory | 7.68% | 55.88% | -2.46% | -0.02% | 12.23% |
| Prepaid Expenses | 5.13% | -23.87% | 44.98% | -9.65% | -5.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.43% | 51.26% | -33.83% | 13.88% | -2.54% |
| Total Current Assets | 90.96% | 54.38% | -44.23% | -29.14% | 54.85% |
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| Total Current Assets | 90.96% | 54.38% | -44.23% | -29.14% | 54.85% |
| Net Property, Plant & Equipment | -4.44% | -0.43% | -0.55% | -1.07% | 1.43% |
| Long-term Investments | 0.29% | 87.96% | 0.00% | 0.22% | 434.37% |
| Goodwill | 0.29% | 87.96% | 0.00% | 0.22% | 434.37% |
| Total Other Intangibles | -2.34% | 215.77% | 16.53% | 21.06% | 819.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.73% | 20.86% | -11.51% | -11.70% | -9.66% |
| Total Assets | 9.09% | 11.60% | -7.69% | -5.93% | 14.71% |
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| Total Accounts Payable | -17.56% | 14.85% | -1.16% | 194.23% | -78.32% |
| Total Accrued Expenses | -16.15% | 35.37% | -30.28% | 62.74% | 34.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.35% | 1.10% | -2.18% | 23.08% | 23.37% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -12.76% | 24.21% | -20.99% | 65.35% | -8.97% |
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| Total Current Liabilities | -12.76% | 24.21% | -20.99% | 65.35% | -8.97% |
| Long-Term Debt | -0.27% | -0.26% | -0.23% | -0.31% | 0.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.41% | -7.05% | -6.34% | -14.86% | 352.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.25% | -14.70% | -2.80% | -15.80% | 87.56% |
| Total Liabilities | -1.86% | 1.00% | -2.62% | 2.65% | 4.31% |
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| Common Stock & APIC | -2.91% | 36.53% | -0.96% | 2.41% | 4.81% |
| Retained Earnings | 6.16% | -2.30% | -4.86% | -8.13% | 4.37% |
| Treasury Stock & Other | -32.49% | -1.94% | 14.79% | -36.04% | 1.55% |
| Total Common Equity | 7.21% | 5.93% | -6.33% | -9.95% | 6.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.76% | 1.72% | 1.74% | 1.74% | 1.76% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.76% | 1.72% | 1.74% | 1.74% | 1.76% |
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| Total Common Equity | 7.21% | 5.93% | -6.33% | -9.95% | 6.67% |
| Total Preferred Equity | 1.76% | 1.72% | 1.74% | 1.74% | 1.76% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 76.80% | 217.33% | -54.10% | -46.72% | 117.99% |
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