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 | 37.30% | -3.46% | -15.76% | -29.13% | 12.65% |
| Total Receivables | -9.82% | 6.59% | 17.14% | 12.64% | 9.06% |
| Inventory | 14.67% | 17.26% | 13.79% | 18.50% | 21.95% |
| Prepaid Expenses | -7.39% | 20.18% | 73.49% | 48.14% | 40.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.22% | 273.16% | -22.36% | 8.18% | -7.03% |
| Total Current Assets | 9.91% | 6.55% | 6.10% | -0.17% | 14.29% |
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| Total Current Assets | 9.91% | 6.55% | 6.10% | -0.17% | 14.29% |
| Net Property, Plant & Equipment | 10.26% | 14.03% | 5.11% | 2.07% | 5.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.46% | -1.69% | -10.18% | -6.83% | -5.18% |
| Total Assets | 9.70% | 10.51% | 4.29% | 0.91% | 6.91% |
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| Total Accounts Payable | -5.03% | 26.77% | 4.95% | 15.62% | -1.93% |
| Total Accrued Expenses | 8.77% | -6.70% | 20.22% | 17.55% | 20.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.53% | 8.09% | 2.29% | -1.45% | 0.70% |
| Total Finance Division Other Current Liabilities | 10.19% | -33.62% | -23.12% | 15.72% | 36.08% |
| Total Other Current Liabilities | 10.19% | -33.62% | -23.12% | 15.72% | 36.08% |
| Total Current Liabilities | 5.20% | -0.47% | 4.18% | 10.57% | 8.47% |
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| Total Current Liabilities | 5.20% | -0.47% | 4.18% | 10.57% | 8.47% |
| Long-Term Debt | 25.49% | 15.22% | 7.17% | -1.34% | 7.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.10% | -5.27% | -11.69% | -8.50% | 29.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.06% | 103.38% | 61.20% | -11.62% | -26.06% |
| Total Liabilities | 10.76% | 8.68% | 4.21% | -0.41% | 8.69% |
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| Common Stock & APIC | 2.25% | 2.14% | 2.16% | 2.34% | 2.32% |
| Retained Earnings | 43.49% | 24.38% | 14.05% | 0.60% | -3.02% |
| Treasury Stock & Other | -35.79% | 21.66% | -8.57% | 2.79% | 18.16% |
| Total Common Equity | 8.26% | 13.03% | 4.40% | 2.74% | 4.62% |
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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 | 8.26% | 13.03% | 4.40% | 2.74% | 4.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 14.37% | -19.53% | -20.49% | -29.65% | -38.04% |
| Total Equity | 8.27% | 13.02% | 4.39% | 2.72% | 4.61% |
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