Bristow Group Inc.
VTOL
$32.16
-$0.54-1.65%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 247.50M | 200.35M | 178.56M | 140.63M | 180.27M |
| Total Receivables | 211.59M | 233.56M | 239.28M | 234.91M | 234.62M |
| Inventory | 114.51M | 111.38M | 103.09M | 102.36M | 99.86M |
| Prepaid Expenses | 42.08M | 40.84M | 46.37M | 44.25M | 45.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.78M | 8.23M | 3.27M | 2.29M | 3.40M |
| Total Current Assets | 619.46M | 594.37M | 570.58M | 524.44M | 563.58M |
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| Total Current Assets | 619.46M | 594.37M | 570.58M | 524.44M | 563.58M |
| Net Property, Plant & Equipment | 1.34B | 1.33B | 1.25B | 1.23B | 1.22B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 142.87M | 145.28M | 137.65M | 138.90M | 138.10M |
| Total Assets | 2.13B | 2.09B | 1.98B | 1.92B | 1.94B |
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| Total Accounts Payable | 83.46M | 92.88M | 83.63M | 86.96M | 87.89M |
| Total Accrued Expenses | 114.05M | 93.82M | 98.50M | 93.14M | 104.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.97M | 94.99M | 89.98M | 88.99M | 88.54M |
| Total Finance Division Other Current Liabilities | 31.42M | 42.48M | 34.01M | 34.33M | 28.51M |
| Total Other Current Liabilities | 31.42M | 42.48M | 34.01M | 34.33M | 28.51M |
| Total Current Liabilities | 325.90M | 324.18M | 306.11M | 303.42M | 309.79M |
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| Total Current Liabilities | 325.90M | 324.18M | 306.11M | 303.42M | 309.79M |
| Long-Term Debt | 671.17M | 612.21M | 578.32M | 530.94M | 534.82M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 188.95M | 200.35M | 191.55M | 208.92M | 214.96M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 47.96M | 52.81M | 52.61M | 52.29M | 54.53M |
| Total Liabilities | 1.23B | 1.19B | 1.13B | 1.10B | 1.11B |
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| Common Stock & APIC | 742.39M | 737.86M | 733.66M | 729.60M | 726.08M |
| Retained Earnings | 312.77M | 280.97M | 252.73M | 224.57M | 217.97M |
| Treasury Stock & Other | -163.45M | -119.66M | -137.27M | -133.49M | -120.37M |
| Total Common Equity | 891.71M | 899.17M | 849.12M | 820.69M | 823.69M |
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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 | 891.71M | 899.17M | 849.12M | 820.69M | 823.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -435.00K | -410.00K | -447.00K | -481.00K | -508.00K |
| Total Equity | 891.27M | 898.76M | 848.67M | 820.21M | 823.18M |
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