Bristow Group Inc.
VTOL
$32.29
-$0.41-1.25%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.54% | 12.20% | 26.97% | -21.99% | -13.14% |
| Total Receivables | -9.41% | -2.39% | 1.86% | 0.13% | 7.08% |
| Inventory | 2.81% | 8.04% | 0.72% | 2.50% | 5.13% |
| Prepaid Expenses | 3.02% | -11.91% | 4.77% | -2.61% | 33.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.11% | 151.44% | 43.09% | -32.65% | 53.99% |
| Total Current Assets | 4.22% | 4.17% | 8.80% | -6.94% | 1.03% |
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| Total Current Assets | 4.22% | 4.17% | 8.80% | -6.94% | 1.03% |
| Net Property, Plant & Equipment | 0.95% | 6.35% | 1.33% | 1.35% | 4.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.65% | 5.54% | -0.90% | 0.58% | -6.55% |
| Total Assets | 1.77% | 5.62% | 3.21% | -1.11% | 2.52% |
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| Total Accounts Payable | -10.14% | 11.07% | -3.83% | -1.05% | 19.95% |
| Total Accrued Expenses | 21.56% | -4.75% | 5.76% | -11.18% | 4.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.08% | 5.57% | 1.11% | 0.51% | 0.74% |
| Total Finance Division Other Current Liabilities | -26.05% | 24.91% | -0.94% | 20.42% | -55.45% |
| Total Other Current Liabilities | -26.05% | 24.91% | -0.94% | 20.42% | -55.45% |
| Total Current Liabilities | 0.53% | 5.90% | 0.89% | -2.06% | -4.89% |
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| Total Current Liabilities | 0.53% | 5.90% | 0.89% | -2.06% | -4.89% |
| Long-Term Debt | 9.63% | 5.86% | 8.92% | -0.73% | 0.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.69% | 4.60% | -8.31% | -2.81% | 1.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.19% | 0.39% | 0.60% | -4.10% | 110.00% |
| Total Liabilities | 3.73% | 5.40% | 3.01% | -1.66% | 1.79% |
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| Common Stock & APIC | 0.61% | 0.57% | 0.56% | 0.48% | 0.51% |
| Retained Earnings | 11.32% | 11.17% | 12.54% | 3.03% | -3.51% |
| Treasury Stock & Other | -36.59% | 12.83% | -2.83% | -10.90% | 21.19% |
| Total Common Equity | -0.83% | 5.89% | 3.46% | -0.36% | 3.54% |
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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 | -0.83% | 5.89% | 3.46% | -0.36% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.10% | 8.28% | 7.07% | 5.31% | -48.10% |
| Total Equity | -0.83% | 5.90% | 3.47% | -0.36% | 3.52% |
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