Bristow Group Inc.
VTOL
$37.62
-$0.38-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 251.77M | 191.13M | 247.50M | 200.35M | 178.56M |
| Total Receivables | 226.69M | 253.93M | 211.59M | 233.56M | 239.28M |
| Inventory | 135.57M | 122.94M | 114.51M | 111.38M | 103.09M |
| Prepaid Expenses | 52.06M | 44.21M | 42.08M | 40.84M | 46.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.08M | 2.80M | 3.78M | 8.23M | 3.27M |
| Total Current Assets | 670.17M | 615.00M | 619.46M | 594.37M | 570.58M |
|
|
|||||
| Total Current Assets | 670.17M | 615.00M | 619.46M | 594.37M | 570.58M |
| Net Property, Plant & Equipment | 1.42B | 1.38B | 1.34B | 1.33B | 1.25B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 171.43M | 155.66M | 142.87M | 145.28M | 137.65M |
| Total Assets | 2.29B | 2.17B | 2.13B | 2.09B | 1.98B |
|
|
|||||
| Total Accounts Payable | 109.19M | 99.28M | 83.46M | 92.88M | 83.63M |
| Total Accrued Expenses | 110.61M | 95.40M | 114.05M | 93.82M | 98.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.93M | 97.51M | 96.97M | 94.99M | 89.98M |
| Total Finance Division Other Current Liabilities | 45.40M | 42.49M | 31.42M | 42.48M | 34.01M |
| Total Other Current Liabilities | 45.40M | 42.49M | 31.42M | 42.48M | 34.01M |
| Total Current Liabilities | 371.13M | 334.68M | 325.90M | 324.18M | 306.11M |
|
|
|||||
| Total Current Liabilities | 371.13M | 334.68M | 325.90M | 324.18M | 306.11M |
| Long-Term Debt | 680.41M | 682.76M | 671.17M | 612.21M | 578.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 177.58M | 171.76M | 188.95M | 200.35M | 191.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.91M | 51.69M | 47.96M | 52.81M | 52.61M |
| Total Liabilities | 1.30B | 1.24B | 1.23B | 1.19B | 1.13B |
|
|
|||||
| Common Stock & APIC | 750.74M | 745.94M | 742.39M | 737.86M | 733.66M |
| Retained Earnings | 371.77M | 340.12M | 312.77M | 280.97M | 252.73M |
| Treasury Stock & Other | -138.14M | -154.35M | -163.45M | -119.66M | -137.27M |
| Total Common Equity | 984.37M | 931.72M | 891.71M | 899.17M | 849.12M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 984.37M | 931.72M | 891.71M | 899.17M | 849.12M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -382.00K | -413.00K | -435.00K | -410.00K | -447.00K |
| Total Equity | 983.99M | 931.30M | 891.27M | 898.76M | 848.67M |
|
|
|||||