Bridger Aerospace Group Holdings Inc
(BAER)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,689 | 42,460 | 52 | 92 | 326 |
| Marketable Securities | 30,323 | 54,980 | N/A | N/A | N/A |
| Receivables | 367 | 29 | N/A | N/A | N/A |
| Other current assets | 435 | 7,561 | 0 | 0 | 0 |
| TOTAL | $48,890 | $106,865 | $194 | $346 | $693 |
| Non-Current Assets | |||||
| PPE Net | 203,423 | 192,092 | N/A | N/A | N/A |
| Investments And Advances | 0 | 0 | 347,129 | 345,331 | 345,073 |
| Intangibles | 2,640 | 2,666 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,740 | 4,356 | 0 | 0 | 0 |
| TOTAL | $212,802 | $199,114 | $347,129 | $345,331 | $345,073 |
| Total Assets | $261,693 | $305,979 | $347,323 | $345,677 | $345,766 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,446 | 2,446 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,504 | 3,170 | 5,445 | 2,706 | 907 |
| Accrued Expenses | 13,064 | 18,670 | N/A | N/A | N/A |
| TOTAL | $19,036 | $24,307 | $6,035 | $3,002 | $1,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 205,242 | 205,471 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 6,550 | 801 | 354,058 | 347,463 | 350,730 |
| TOTAL | $211,792 | $206,272 | $366,133 | $359,538 | $362,805 |
| Total Liabilities | $230,828 | $230,579 | $372,167 | $362,540 | $364,082 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,769 | 43,769 | 43,125 | 43,125 | 43,125 |
| Common Shares | 5 | 4 | 1 | 1 | 1 |
| Retained earnings | -381,033 | -415,304 | -24,845 | -16,864 | -18,317 |
| Other shareholders' equity | 1,552 | 1,678 | 0 | 0 | 0 |
| TOTAL | $30,865 | $75,400 | $-24,844 | $-16,863 | $-18,316 |
| Total Liabilities And Equity | $261,693 | $305,979 | $347,323 | $345,677 | $345,766 |