Bristow Group Inc.
VTOL
$37.51
$0.190.51%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.54% | 41.00% | 35.91% | 37.30% | -3.46% |
| Total Receivables | 0.03% | -5.26% | 8.09% | -9.82% | 6.59% |
| Inventory | 21.55% | 31.50% | 20.10% | 14.67% | 17.26% |
| Prepaid Expenses | 43.52% | 12.28% | -0.10% | -7.39% | 20.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.83% | 24.71% | 22.47% | 11.22% | 273.16% |
| Total Current Assets | 14.13% | 17.46% | 17.27% | 9.91% | 6.55% |
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| Total Current Assets | 14.13% | 17.46% | 17.27% | 9.91% | 6.55% |
| Net Property, Plant & Equipment | 5.19% | 13.98% | 11.87% | 10.26% | 14.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.94% | 24.55% | 12.07% | 3.46% | -1.69% |
| Total Assets | 8.69% | 15.72% | 13.38% | 9.70% | 10.51% |
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| Total Accounts Payable | -2.20% | 30.57% | 14.17% | -5.03% | 26.77% |
| Total Accrued Expenses | 12.71% | 12.29% | 2.43% | 8.77% | -6.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65% | 17.73% | 9.57% | 9.53% | 8.09% |
| Total Finance Division Other Current Liabilities | 32.89% | 33.49% | 23.77% | 10.19% | -33.62% |
| Total Other Current Liabilities | 32.89% | 33.49% | 23.77% | 10.19% | -33.62% |
| Total Current Liabilities | 9.60% | 21.24% | 10.30% | 5.20% | -0.47% |
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| Total Current Liabilities | 9.60% | 21.24% | 10.30% | 5.20% | -0.47% |
| Long-Term Debt | 6.63% | 17.65% | 28.59% | 25.49% | 15.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.38% | -7.29% | -17.79% | -12.10% | -5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.95% | 42.40% | -1.15% | -12.06% | 103.38% |
| Total Liabilities | 3.70% | 15.55% | 13.26% | 10.76% | 8.68% |
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| Common Stock & APIC | 2.52% | 2.33% | 2.24% | 2.25% | 2.14% |
| Retained Earnings | 50.66% | 47.10% | 51.45% | 43.49% | 24.38% |
| Treasury Stock & Other | -19.77% | -0.64% | -15.63% | -35.79% | 21.66% |
| Total Common Equity | 15.27% | 15.93% | 13.53% | 8.26% | 13.03% |
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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 | 15.27% | 15.93% | 13.53% | 8.26% | 13.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 18.29% | 14.54% | 14.14% | 14.37% | -19.53% |
| Total Equity | 15.29% | 15.94% | 13.54% | 8.27% | 13.02% |
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