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 | 41.00% | 35.91% | 37.30% | -3.46% | -15.76% |
| Total Receivables | -5.26% | 8.09% | -9.82% | 6.59% | 17.14% |
| Inventory | 31.50% | 20.10% | 14.67% | 17.26% | 13.79% |
| Prepaid Expenses | 12.28% | -0.10% | -7.39% | 20.18% | 73.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.71% | 22.47% | 11.22% | 273.16% | -22.36% |
| Total Current Assets | 17.46% | 17.27% | 9.91% | 6.55% | 6.10% |
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| Total Current Assets | 17.46% | 17.27% | 9.91% | 6.55% | 6.10% |
| Net Property, Plant & Equipment | 13.98% | 11.87% | 10.26% | 14.03% | 5.11% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.55% | 12.07% | 3.46% | -1.69% | -10.18% |
| Total Assets | 15.72% | 13.38% | 9.70% | 10.51% | 4.29% |
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| Total Accounts Payable | 30.57% | 14.17% | -5.03% | 26.77% | 4.95% |
| Total Accrued Expenses | 12.29% | 2.43% | 8.77% | -6.70% | 20.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.73% | 9.57% | 9.53% | 8.09% | 2.29% |
| Total Finance Division Other Current Liabilities | 33.49% | 23.77% | 10.19% | -33.62% | -23.12% |
| Total Other Current Liabilities | 33.49% | 23.77% | 10.19% | -33.62% | -23.12% |
| Total Current Liabilities | 21.24% | 10.30% | 5.20% | -0.47% | 4.18% |
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| Total Current Liabilities | 21.24% | 10.30% | 5.20% | -0.47% | 4.18% |
| Long-Term Debt | 17.65% | 28.59% | 25.49% | 15.22% | 7.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.29% | -17.79% | -12.10% | -5.27% | -11.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 42.40% | -1.15% | -12.06% | 103.38% | 61.20% |
| Total Liabilities | 15.55% | 13.26% | 10.76% | 8.68% | 4.21% |
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| Common Stock & APIC | 2.33% | 2.24% | 2.25% | 2.14% | 2.16% |
| Retained Earnings | 47.10% | 51.45% | 43.49% | 24.38% | 14.05% |
| Treasury Stock & Other | -0.64% | -15.63% | -35.79% | 21.66% | -8.57% |
| Total Common Equity | 15.93% | 13.53% | 8.26% | 13.03% | 4.40% |
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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 | 15.93% | 13.53% | 8.26% | 13.03% | 4.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.54% | 14.14% | 14.37% | -19.53% | -20.49% |
| Total Equity | 15.94% | 13.54% | 8.27% | 13.02% | 4.39% |
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