Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,950 | 14,370 | 40,867 | 31,335 | 11,505 |
| Receivables | 38,647 | 58,029 | 35,452 | 42,511 | 53,240 |
| Inventories | 25,417 | 27,994 | 26,869 | 26,853 | 26,650 |
| Income taxes - deferred | N/A | N/A | 1,996 | 2,347 | 3,642 |
| Other current assets | 3,777 | 191 | 0 | 0 | 0 |
| TOTAL | $96,370 | $102,547 | $107,845 | $105,213 | $96,840 |
| Non-Current Assets | |||||
| PPE Net | 821,809 | 859,216 | 863,126 | 803,652 | 787,805 |
| Investments And Advances | 29,266 | 28,898 | 31,753 | 34,986 | 34,696 |
| Intangibles | 1,137 | 1,158 | 352 | 352 | 352 |
| Other Non-Current Assets | 6,591 | 12,532 | 14,098 | 14,380 | 17,871 |
| TOTAL | $858,803 | $901,804 | $909,329 | $853,370 | $840,724 |
| Total Assets | $955,173 | $1,004,351 | $1,017,174 | $958,583 | $937,564 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,139 | 3,386 | 27,426 | 2,787 | 2,787 |
| Accounts payable and accrued liabilities | 8,876 | 12,000 | 15,120 | 13,293 | 15,703 |
| Accrued Expenses | 10,273 | 11,932 | 8,470 | 9,564 | 5,977 |
| Other current liabilities | 2,222 | 2,300 | 3,316 | 3,888 | 5,232 |
| TOTAL | $25,623 | $32,030 | $55,554 | $30,145 | $29,699 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,139 | 264,479 | 282,118 | 279,391 | 276,948 |
| Other Non-Current Liabilities | 12,454 | 7,497 | 2,207 | 3,813 | 40 |
| TOTAL | $461,133 | $501,018 | $501,256 | $492,377 | $488,348 |
| Total Liabilities | $486,756 | $533,048 | $556,810 | $522,522 | $518,047 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,977 | 6,831 | 6,801 | 6,727 | N/A |
| Common Shares | 211 | 207 | 204 | 202 | 245 |
| Retained earnings | 32,524 | 40,502 | 31,797 | 14,680 | -4,025 |
| Other shareholders' equity | 193 | 419 | 254 | -131 | 227 |
| TOTAL | $468,417 | $471,303 | $460,364 | $436,061 | $419,517 |
| Total Liabilities And Equity | $955,173 | $1,004,351 | $1,017,174 | $958,583 | $937,564 |