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Bristow Group Inc (BRSWQ)

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[[ 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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	307,791	316,550	380,223	117,848	97,343
Receivables	231,821	259,800	246,980	214,779	237,872
Inventories	117,706	125,681	129,614	133,993	131,616
Other current assets	24,176	23,502	30,348	31,038	34,934
TOTAL	$728,097	$775,117	$834,399	$541,326	$545,854

Non-Current Assets
PPE Net	1,886,265	2,019,942	2,068,020	2,079,184	2,196,740
Investments And Advances	110,637	114,609	131,527	211,115	211,499
Intangibles	18,778	19,175	19,907	20,299	20,364
Other Non-Current Assets	117,027	118,955	116,506	115,233	114,066
TOTAL	$2,132,707	$2,272,681	$2,335,960	$2,425,831	$2,542,669

Total Assets	$2,860,804	$3,047,798	$3,170,359	$2,967,157	$3,088,523

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	103,510	100,299	101,270	87,428	97,762
Accrued Expenses	97,486	100,807	112,234	90,412	93,497
TOTAL	$1,723,299	$1,739,298	$1,786,584	$372,605	$406,178

Non-Current Liabilities
Long Term Debt	9,778	10,383	11,096	1,102,765	1,198,587
Deferred Revenues	13,733	18,729	15,833	17,922	21,889
Other Non-Current Liabilities	59,606	62,761	74,089	97,582	95,990
TOTAL	$167,273	$187,856	$200,274	$1,340,587	$1,449,317

Total Liabilities	$1,890,572	$1,927,154	$1,986,858	$1,713,192	$1,855,495

Shareholders' Equity
Shares Outstanding, K	35,798	35,765	35,650	35,377	35,365
Common Shares	385	385	382	381	381
Retained earnings	610,790	754,980	794,191	894,684	902,957
Other shareholders' equity	-314,752	-306,547	-278,637	-300,925	-301,300
TOTAL	$970,232	$1,120,644	$1,183,501	$1,253,965	$1,233,028

Total Liabilities And Equity	$2,860,804	$3,047,798	$3,170,359	$2,967,157	$3,088,523