Bristow Group Inc (BRSWQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2009 | 03-2008 | 03-2007 | 03-2006 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300,969 | 290,050 | 184,188 | 122,482 | 146,440 |
| Receivables | 216,674 | 215,915 | 164,807 | 160,405 | 133,839 |
| Inventories | 165,438 | 176,239 | 157,563 | 147,860 | 140,706 |
| Other current assets | 0 | 0 | 12,029 | 0 | 0 |
| TOTAL | $703,307 | $706,381 | $535,974 | $447,266 | $432,444 |
| Non-Current Assets | |||||
| PPE Net | 1,541,457 | 1,172,538 | 891,521 | 615,914 | 609,062 |
| Investments And Advances | 20,265 | 52,467 | 46,828 | 39,912 | 37,176 |
| Intangibles | 44,654 | 15,676 | 6,630 | 26,837 | 26,809 |
| Other Non-Current Assets | 24,888 | 30,293 | 24,850 | 46,484 | 44,085 |
| TOTAL | $1,631,264 | $1,270,974 | $969,829 | $729,147 | $717,132 |
| Total Assets | $2,334,571 | $1,977,355 | $1,505,803 | $1,176,413 | $1,149,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,892 | 49,650 | 40,459 | 41,227 | 35,640 |
| Accrued Expenses | 56,690 | 54,429 | 53,210 | 56,823 | 46,548 |
| TOTAL | $154,800 | $164,959 | $167,968 | $163,929 | $161,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 718,004 | 599,677 | 254,230 | 247,662 | 255,667 |
| Deferred Revenues | 17,593 | 15,415 | 16,283 | 9,994 | 12,411 |
| Other Non-Current Liabilities | 95,794 | 153,614 | 135,859 | 158,844 | 174,716 |
| TOTAL | $943,391 | $844,955 | $466,178 | $474,787 | $494,886 |
| Total Liabilities | $1,098,191 | $1,009,914 | $634,146 | $638,716 | $656,583 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,153 | 23,951 | 23,585 | 23,389 | 23,345 |
| Common Shares | 291 | 239 | 236 | 234 | 233 |
| Retained earnings | 718,493 | 606,931 | 515,589 | 447,524 | 389,715 |
| Other shareholders' equity | 81,300 | 173,881 | 186,479 | -68,823 | -54,055 |
| TOTAL | $1,236,380 | $967,441 | $871,657 | $537,697 | $492,993 |
| Total Liabilities And Equity | $2,334,571 | $1,977,355 | $1,505,803 | $1,176,413 | $1,149,576 |