Bristow Group Inc (BRSWQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 03-2004 | 03-2003 | 03-2002 | 03-2001 | 03-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,679 | 56,800 | 42,670 | 54,794 | 37,935 |
| Receivables | 122,421 | 119,012 | 120,292 | 114,763 | 96,387 |
| Inventories | 133,073 | 118,846 | 100,849 | 81,578 | 80,435 |
| Income taxes - deferred | 650 | N/A | N/A | N/A | N/A |
| TOTAL | $352,697 | $303,101 | $273,202 | $258,035 | $220,482 |
| Non-Current Assets | |||||
| PPE Net | 585,656 | 526,227 | 474,969 | 446,690 | 474,023 |
| Investments And Advances | 38,929 | 27,928 | 21,103 | 17,868 | 14,093 |
| Intangibles | 26,829 | 26,872 | 0 | 0 | 0 |
| Other Non-Current Assets | 42,717 | 21,903 | 38,027 | 32,227 | 34,576 |
| TOTAL | $694,131 | $602,930 | $534,099 | $496,785 | $522,692 |
| Total Assets | $1,046,828 | $906,031 | $807,301 | $754,820 | $743,174 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,714 | 29,666 | 30,312 | 32,401 | 30,749 |
| TOTAL | $117,006 | $190,564 | $126,252 | $124,584 | $117,814 |
| Non-Current Liabilities | |||||
| Long Term Debt | 251,117 | 136,134 | 191,221 | 209,190 | 224,738 |
| Other Non-Current Liabilities | 156,711 | 136,590 | 50,518 | 27,030 | 14,843 |
| TOTAL | $499,870 | $353,806 | $341,015 | $331,689 | $336,320 |
| Total Liabilities | $616,876 | $544,370 | $467,267 | $456,273 | $454,134 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,634 | 22,511 | 23,586 | N/A | N/A |
| Common Shares | 226 | 225 | 223 | 218 | 211 |
| Retained earnings | 338,155 | 299,498 | 256,368 | 211,918 | 182,004 |
| Other shareholders' equity | -49,813 | -77,108 | -52,443 | -41,143 | -9,249 |
| TOTAL | $429,952 | $361,661 | $340,034 | $298,547 | $289,040 |
| Total Liabilities And Equity | $1,046,828 | $906,031 | $807,301 | $754,820 | $743,174 |