Bristow Group Inc.
VTOL
$30.22
$0.040.13%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.13M | 247.50M | 200.35M | 178.56M | 140.63M |
| Total Receivables | 253.93M | 211.59M | 233.56M | 239.28M | 234.91M |
| Inventory | 122.94M | 114.51M | 111.38M | 103.09M | 102.36M |
| Prepaid Expenses | 44.21M | 42.08M | 40.84M | 46.37M | 44.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.80M | 3.78M | 8.23M | 3.27M | 2.29M |
| Total Current Assets | 615.00M | 619.46M | 594.37M | 570.58M | 524.44M |
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| Total Current Assets | 615.00M | 619.46M | 594.37M | 570.58M | 524.44M |
| Net Property, Plant & Equipment | 1.38B | 1.34B | 1.33B | 1.25B | 1.23B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 155.66M | 142.87M | 145.28M | 137.65M | 138.90M |
| Total Assets | 2.17B | 2.13B | 2.09B | 1.98B | 1.92B |
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| Total Accounts Payable | 99.28M | 83.46M | 92.88M | 83.63M | 86.96M |
| Total Accrued Expenses | 95.40M | 114.05M | 93.82M | 98.50M | 93.14M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.51M | 96.97M | 94.99M | 89.98M | 88.99M |
| Total Finance Division Other Current Liabilities | 42.49M | 31.42M | 42.48M | 34.01M | 34.33M |
| Total Other Current Liabilities | 42.49M | 31.42M | 42.48M | 34.01M | 34.33M |
| Total Current Liabilities | 334.68M | 325.90M | 324.18M | 306.11M | 303.42M |
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| Total Current Liabilities | 334.68M | 325.90M | 324.18M | 306.11M | 303.42M |
| Long-Term Debt | 682.76M | 671.17M | 612.21M | 578.32M | 530.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 171.76M | 188.95M | 200.35M | 191.55M | 208.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.69M | 47.96M | 52.81M | 52.61M | 52.29M |
| Total Liabilities | 1.24B | 1.23B | 1.19B | 1.13B | 1.10B |
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| Common Stock & APIC | 745.94M | 742.39M | 737.86M | 733.66M | 729.60M |
| Retained Earnings | 340.12M | 312.77M | 280.97M | 252.73M | 224.57M |
| Treasury Stock & Other | -154.35M | -163.45M | -119.66M | -137.27M | -133.49M |
| Total Common Equity | 931.72M | 891.71M | 899.17M | 849.12M | 820.69M |
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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 | 931.72M | 891.71M | 899.17M | 849.12M | 820.69M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -413.00K | -435.00K | -410.00K | -447.00K | -481.00K |
| Total Equity | 931.30M | 891.27M | 898.76M | 848.67M | 820.21M |
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