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Bridger Aerospace Group ... (BAER)

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1.84

0.08 (4.55%)

At close: Mar 03, 2025, 3:59 PM

Bridger Aerospace Common Stock Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20
Cash & Equivalents	22.96M	30.16M	13.69M	5.25M
Short-Term Investments	1.01M	54.98M	n/a	n/a
Long-Term Investments	6.12M	1M	1M	n/a
Other Long-Term Assets	2.88M	2.69M	25.48K	n/a
Receivables	4.11M	29K	34.99K	2.26M
Inventory	488K	19.93M	6.33M	678.67K
Other Current Assets	17M	19.93M	8.34M	1.02M
Total Current Assets	45.2M	106.87M	22.07M	9.28M
Property-Plant & Equipment	204.39M	192.53M	169.25M	119.98M
Goodwill & Intangibles	14.89M	2.9M	2.77M	2.8M
Total Long-Term Assets	228.28M	199.11M	173.05M	122.78M
Total Assets	273.47M	305.98M	195.11M	132.06M
Account Payables	3.98M	3.17M	4.02M	711.55K
Deferred Revenue	n/a	n/a	474.64K	n/a
Short-Term Debt	4.25M	2.47M	2.16M	1.46M
Other Current Liabilities	17.17M	18.67M	66.89M	1.74M
Total Current Liabilities	25.4M	22.12M	73.07M	3.91M
Long-Term Debt	210.39M	206.27M	58.8M	53.63M
Other Long-Term Liabilities	10.75M	n/a	1.38M	11.64M
Total Long-Term Liabilities	221.14M	206.27M	60.18M	65.27M
Total Liabilities	246.54M	228.39M	133.25M	69.18M
Total Debt	214.62M	208.69M	60.88M	55.09M
Common Stock	5K	4K	345M	719.00
Retained Earnings	-413.67M	-413.11M	-84.83M	-62.38M
Comprehensive Income	987K	1.68M	24.71K	-502.13K
Shareholders Equity	26.93M	77.59M	61.86M	62.87M
Total Investments	6.01M	55.98M	1M	n/a