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Bristow Group Inc (BRSWQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	03-1994	03-1993	03-1992	03-1991	03-1990
Assets
Current Assets
Cash & Cash Equivalents	26,834	44,404	39,141	18,910	17,048
Marketable Securities	20,038	0	0	0	0
Receivables	16,478	14,807	15,852	15,130	15,297
Inventories	21,449	19,056	17,620	19,220	19,439
Other current assets	798	392	100	579	515
TOTAL	$85,597	$78,659	$72,713	$53,839	$52,299

Non-Current Assets
PPE Net	75,305	72,301	60,344	56,272	41,441
Investments And Advances	12,917	9,927	12,266	10,920	10,520
Other Non-Current Assets	247	645	587	1,151	770
TOTAL	$88,469	$82,873	$73,197	$68,343	$52,731

Total Assets	$174,066	$161,532	$145,910	$122,182	$105,030

Liabilities
Current Liabilities
Short Term Debt	4,509	5,526	7,301	2,949	3,160
Accounts payable and accrued liabilities	2,453	1,704	4,214	1,199	2,191
Accrued Expenses	8,041	11,840	12,193	11,971	11,684
TOTAL	$15,003	$19,070	$23,708	$16,119	$17,035

Non-Current Liabilities
Long Term Debt	5,557	13,261	13,752	16,147	21,657
TOTAL	$21,411	$23,491	$20,401	$22,341	$27,188

Total Liabilities	$36,414	$42,561	$44,109	$38,460	$44,223

Shareholders' Equity
Common Shares	176	176	175	180	178
Retained earnings	65,913	47,633	30,825	12,806	-10,096
Other shareholders' equity	0	0	0	-313	-221
TOTAL	$137,652	$118,971	$101,801	$83,722	$60,807

Total Liabilities And Equity	$174,066	$161,532	$145,910	$122,182	$105,030