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Bristow Group Inc (BRSWQ)

Bristow Group Inc (BRSWQ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-1999 03-1998 03-1997 03-1996 03-1995
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 29,820 54,232 38,812
Marketable Securities N/A N/A 0 19,963 19,971
Receivables N/A N/A 88,260 28,285 27,194
Inventories N/A 76,130 70,820 27,693 26,298
Other current assets 0 5,540 7,590 1,238 939
TOTAL $N/A $81,670 $196,490 $131,411 $113,214
Non-Current Assets
PPE Net N/A 471,140 436,380 75,275 71,884
Investments And Advances 0 7,860 9,250 8,801 8,829
Other Non-Current Assets 0 33,700 32,080 24,775 26,561
TOTAL $N/A $512,700 $477,710 $108,851 $107,274
Total Assets $N/A $594,370 $674,210 $240,262 $220,488
Liabilities
Current Liabilities
Short Term Debt N/A 8,690 51,240 6,850 2,005
Accounts payable and accrued liabilities 0 31,020 31,160 6,285 3,808
Accrued Expenses N/A 42,610 38,590 10,234 9,377
Other current liabilities N/A 18,330 0 0 0
TOTAL $N/A $100,650 $138,960 $23,369 $15,190
Non-Current Liabilities
Long Term Debt N/A N/A 199,630 900 6,100
Other Non-Current Liabilities 0 0 8,640 1,072 1,262
TOTAL $N/A $94,040 $300,330 $21,335 $26,457
Total Liabilities $N/A $194,690 $439,300 $44,704 $41,647
Shareholders' Equity
Common Shares N/A 210 210 195 194
Retained earnings N/A N/A 120,780 99,504 83,946
Other shareholders' equity 0 4,410 -1,430 0 0
TOTAL $N/A $127,680 $234,900 $195,558 $178,841
Total Liabilities And Equity $0 $322,370 $674,200 $240,262 $220,488
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