Bridger Aerospace Group ...
(BAERW)
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0.08
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After-hours Jan 06, 2025, 03:41 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| 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 | 1.00M | 1.00M | n/a |
| Other Long-Term Assets | 2.88M | 2.69M | 25.48K | n/a |
| Receivables | 4.11M | 29.00K | 34.99K | 2.26M |
| Inventory | 488.00K | 19.93M | 6.33M | 678.67K |
| Other Current Assets | 17.00M | 19.93M | 8.34M | 1.02M |
| Total Current Assets | 45.20M | 106.87M | 22.07M | 9.28M |
| Property-Plant & Equipment | 204.39M | 192.53M | 169.25M | 119.98M |
| Goodwill & Intangibles | 14.89M | 2.90M | 2.77M | 2.80M |
| 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 | 25.40M | 22.12M | 73.07M | 3.91M |
| Long-Term Debt | 210.39M | 206.27M | 58.80M | 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 | 5.00K | 4.00K | 345.00M | 719.00 |
| Retained Earnings | -413.67M | -413.11M | -84.83M | -62.38M |
| Comprehensive Income | 987.00K | 1.68M | 24.71K | -502.13K |
| Shareholders Equity | 26.93M | 77.59M | 61.86M | 62.87M |
| Total Investments | 6.01M | 55.98M | 1.00M | n/a |