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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,281 | 208,581 | 181,835 | 142,918 | 183,662 |
| Receivables | 211,590 | 233,563 | 239,284 | 234,914 | 234,620 |
| Inventories | 114,509 | 111,380 | 103,092 | 102,358 | 99,863 |
| TOTAL | $619,458 | $594,367 | $570,577 | $524,444 | $563,583 |
| Non-Current Assets | |||||
| PPE Net | 1,076,221 | 1,048,517 | 984,211 | 951,806 | 927,766 |
| Investments And Advances | 22,424 | 20,830 | 20,501 | 20,325 | 19,890 |
| Other Non-Current Assets | 407,143 | 424,595 | 401,966 | 419,201 | 426,039 |
| TOTAL | $1,505,788 | $1,493,942 | $1,406,678 | $1,391,332 | $1,373,695 |
| Total Assets | $2,125,246 | $2,088,309 | $1,977,255 | $1,915,776 | $1,937,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,614 | 16,860 | 15,886 | 13,127 | 13,247 |
| Accounts payable and accrued liabilities | 83,462 | 92,883 | 83,628 | 86,960 | 87,885 |
| Accrued Expenses | 114,050 | 93,824 | 98,499 | 72,229 | 104,859 |
| TOTAL | $325,900 | $324,180 | $306,113 | $303,415 | $309,789 |
| Non-Current Liabilities | |||||
| Long Term Debt | 671,169 | 612,206 | 578,321 | 530,943 | 534,823 |
| Deferred Revenues | 15,186 | 19,976 | 20,054 | 24,717 | 20,334 |
| Other Non-Current Liabilities | 197,911 | 215,114 | 207,195 | 219,594 | 226,942 |
| TOTAL | $908,074 | $865,369 | $822,473 | $792,151 | $804,310 |
| Total Liabilities | $1,233,974 | $1,189,549 | $1,128,586 | $1,095,566 | $1,114,099 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,632 | 28,628 | 28,618 | 28,393 | 28,317 |
| Common Shares | 315 | 315 | 315 | 312 | 311 |
| Retained earnings | 312,765 | 280,972 | 252,730 | 224,573 | 217,968 |
| Other shareholders' equity | -93,880 | -50,068 | -67,716 | -66,967 | -54,873 |
| TOTAL | $891,272 | $898,760 | $848,669 | $820,210 | $823,179 |
| Total Liabilities And Equity | $2,125,246 | $2,088,309 | $1,977,255 | $1,915,776 | $1,937,278 |