Bridger Aerospace Group Holdings Inc
(BAER)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,545 | 16,065 | 36,937 | 31,671 | 13,084 |
| Marketable Securities | N/A | N/A | 1,009 | 2,249 | 12,573 |
| Receivables | 12,690 | 4,926 | 4,113 | 25,402 | 11,816 |
| Other current assets | 742 | 476 | 488 | 488 | 823 |
| TOTAL | $38,914 | $25,207 | $45,195 | $63,779 | $41,188 |
| Non-Current Assets | |||||
| PPE Net | 195,391 | 195,871 | 196,611 | 198,472 | 202,050 |
| Intangibles | 31,107 | 15,179 | 14,893 | 14,563 | 2,613 |
| Other Non-Current Assets | 16,293 | 16,174 | 16,771 | 13,897 | 7,584 |
| TOTAL | $242,791 | $227,224 | $228,275 | $226,932 | $212,247 |
| Total Assets | $281,705 | $252,431 | $273,470 | $290,712 | $253,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,074 | 2,028 | 2,099 | 1,941 | 2,460 |
| Accounts payable and accrued liabilities | 4,516 | 3,932 | 3,978 | 1,352 | 6,236 |
| Accrued Expenses | 16,183 | 11,955 | 17,168 | 10,536 | 7,823 |
| TOTAL | $24,926 | $20,068 | $25,398 | $15,361 | $16,874 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,586 | 204,115 | 204,585 | 205,220 | 205,061 |
| Other Non-Current Liabilities | 13,968 | 15,887 | 16,556 | 19,586 | 8,314 |
| TOTAL | $217,554 | $220,002 | $221,141 | $224,806 | $213,375 |
| Total Liabilities | $242,480 | $240,070 | $246,539 | $240,166 | $230,249 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,165 | 47,014 | 44,843 | 44,777 | 44,506 |
| Common Shares | 6 | 5 | 5 | 5 | 5 |
| Retained earnings | -443,740 | -433,759 | -413,672 | -382,566 | -400,054 |
| Other shareholders' equity | 1,111 | 1,133 | 987 | 1,543 | 1,520 |
| TOTAL | $39,225 | $12,361 | $26,931 | $50,545 | $23,187 |
| Total Liabilities And Equity | $281,705 | $252,431 | $273,470 | $290,711 | $253,436 |