Bristow Group Inc (VTOL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,281 | 183,662 | 163,683 | 266,014 | 231,079 |
| Receivables | 211,590 | 234,620 | 215,131 | 203,771 | 215,620 |
| Inventories | 114,509 | 99,863 | 81,886 | 81,674 | 92,180 |
| Other current assets | 0 | 0 | 0 | 59 | 14,750 |
| TOTAL | $619,458 | $563,583 | $493,125 | $579,885 | $585,748 |
| Non-Current Assets | |||||
| PPE Net | 1,076,221 | 927,766 | 915,251 | 942,608 | 1,004,559 |
| Investments And Advances | 22,424 | 19,890 | 17,000 | 17,585 | 37,530 |
| Other Non-Current Assets | 407,143 | 426,039 | 386,625 | 284,201 | 364,433 |
| TOTAL | $1,505,788 | $1,373,695 | $1,318,876 | $1,244,394 | $1,406,522 |
| Total Assets | $2,125,246 | $1,937,278 | $1,812,001 | $1,824,279 | $1,992,270 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,614 | 13,247 | 11,656 | 12,759 | 15,965 |
| Accounts payable and accrued liabilities | 83,462 | 87,885 | 89,610 | 63,497 | 69,542 |
| Accrued Expenses | 114,050 | 104,859 | 87,112 | 113,062 | 108,134 |
| TOTAL | $325,900 | $309,789 | $285,590 | $287,755 | $305,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,169 | 534,823 | 499,765 | 512,909 | 527,528 |
| Deferred Revenues | 15,186 | 20,334 | 14,300 | 15,161 | 13,598 |
| Other Non-Current Liabilities | 197,813 | 226,917 | 191,074 | 148,358 | 220,312 |
| TOTAL | $908,074 | $804,310 | $739,472 | $701,156 | $790,079 |
| Total Liabilities | $1,233,974 | $1,114,099 | $1,025,062 | $988,911 | $1,095,199 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,632 | 28,317 | N/A | N/A | N/A |
| Common Shares | 315 | 311 | 306 | 303 | 303 |
| Retained earnings | 312,765 | 217,968 | 224,748 | 211,220 | 227,011 |
| Other shareholders' equity | -93,880 | -54,873 | -84,434 | -23,556 | -6,958 |
| TOTAL | $891,272 | $823,179 | $786,939 | $835,368 | $897,071 |
| Total Liabilities And Equity | $2,125,246 | $1,937,278 | $1,812,001 | $1,824,279 | $1,992,270 |