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 | 31.73% | -22.78% | 23.54% | 12.20% | 26.97% |
| Total Receivables | -10.73% | 20.01% | -9.41% | -2.39% | 1.86% |
| Inventory | 10.27% | 7.36% | 2.81% | 8.04% | 0.72% |
| Prepaid Expenses | 17.76% | 5.07% | 3.02% | -11.91% | 4.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.72% | -25.83% | -54.11% | 151.44% | 43.09% |
| Total Current Assets | 8.97% | -0.72% | 4.22% | 4.17% | 8.80% |
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| Total Current Assets | 8.97% | -0.72% | 4.22% | 4.17% | 8.80% |
| Net Property, Plant & Equipment | 3.24% | 2.83% | 0.95% | 6.35% | 1.33% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.13% | 8.95% | -1.65% | 5.54% | -0.90% |
| Total Assets | 5.33% | 2.21% | 1.77% | 5.62% | 3.21% |
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| Total Accounts Payable | 9.98% | 18.95% | -10.14% | 11.07% | -3.83% |
| Total Accrued Expenses | 15.94% | -16.35% | 21.56% | -4.75% | 5.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.64% | 0.55% | 2.08% | 5.57% | 1.11% |
| Total Finance Division Other Current Liabilities | 6.84% | 35.26% | -26.05% | 24.91% | -0.94% |
| Total Other Current Liabilities | 6.84% | 35.26% | -26.05% | 24.91% | -0.94% |
| Total Current Liabilities | 10.89% | 2.69% | 0.53% | 5.90% | 0.89% |
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| Total Current Liabilities | 10.89% | 2.69% | 0.53% | 5.90% | 0.89% |
| Long-Term Debt | -0.34% | 1.73% | 9.63% | 5.86% | 8.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.39% | -9.10% | -5.69% | 4.60% | -8.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.93% | 7.79% | -9.19% | 0.39% | 0.60% |
| Total Liabilities | 5.09% | 0.56% | 3.73% | 5.40% | 3.01% |
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| Common Stock & APIC | 0.64% | 0.48% | 0.61% | 0.57% | 0.56% |
| Retained Earnings | 9.30% | 8.75% | 11.32% | 11.17% | 12.54% |
| Treasury Stock & Other | 10.50% | 5.57% | -36.59% | 12.83% | -2.83% |
| Total Common Equity | 5.65% | 4.49% | -0.83% | 5.89% | 3.46% |
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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 | 5.65% | 4.49% | -0.83% | 5.89% | 3.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.51% | 5.06% | -6.10% | 8.28% | 7.07% |
| Total Equity | 5.66% | 4.49% | -0.83% | 5.90% | 3.47% |
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