Bristow Group Inc (VTOL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,583 | 26,950 | 14,370 | 40,867 | 31,335 |
| Receivables | 43,416 | 38,647 | 58,029 | 35,452 | 42,511 |
| Inventories | 21,112 | 25,417 | 27,994 | 26,869 | 26,853 |
| Income taxes - deferred | N/A | N/A | N/A | 1,996 | 2,347 |
| Other current assets | 3,250 | 3,777 | 191 | 0 | 0 |
| TOTAL | $82,564 | $96,370 | $102,547 | $107,845 | $105,213 |
| Non-Current Assets | |||||
| PPE Net | 673,914 | 821,809 | 859,216 | 863,126 | 803,652 |
| Investments And Advances | 30,056 | 29,266 | 28,898 | 31,753 | 34,986 |
| Intangibles | 1,122 | 1,137 | 1,158 | 352 | 352 |
| Other Non-Current Assets | 4,441 | 6,591 | 12,532 | 14,098 | 14,380 |
| TOTAL | $709,533 | $858,803 | $901,804 | $909,329 | $853,370 |
| Total Assets | $792,097 | $955,173 | $1,004,351 | $1,017,174 | $958,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,736 | 2,139 | 3,386 | 27,426 | 2,787 |
| Accounts payable and accrued liabilities | 16,421 | 8,876 | 12,000 | 15,120 | 13,293 |
| Accrued Expenses | 9,729 | 10,273 | 11,932 | 8,470 | 9,564 |
| Other current liabilities | 1,720 | 2,222 | 2,300 | 3,316 | 3,888 |
| TOTAL | $32,444 | $25,623 | $32,030 | $55,554 | $30,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 202,174 | 230,139 | 264,479 | 282,118 | 279,391 |
| Other Non-Current Liabilities | 5,654 | 12,454 | 7,497 | 2,207 | 3,813 |
| TOTAL | $313,972 | $461,133 | $501,018 | $501,256 | $492,377 |
| Total Liabilities | $346,416 | $486,756 | $533,048 | $556,810 | $522,522 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,106 | 6,977 | 6,831 | 6,801 | 6,727 |
| Common Shares | 215 | 211 | 207 | 204 | 202 |
| Retained earnings | 4,363 | 32,524 | 40,502 | 31,797 | 14,680 |
| Other shareholders' equity | 159 | 193 | 419 | 254 | -131 |
| TOTAL | $445,681 | $468,417 | $471,303 | $460,364 | $436,061 |
| Total Liabilities And Equity | $792,097 | $955,173 | $1,004,351 | $1,017,174 | $958,583 |