Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Bristow Group Inc.

    NYSE: VTOL · Real-Time Price · USD
    37.90
    0.22 (0.58%)
    At close: Aug 15, 2025, 3:45 PM

    Bristow Balance Sheet Statement

    Financials in USD. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Mar 31, 2022
    Cash & Equivalents
    		 247.5M 180.26M 163.68M 266.01M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 22.42M 19.89M 17M 17.59M
    Other Long-Term Assets
    		 113.93M 78.96M 60.73M 130.58M
    Receivables
    		 211.59M 234.62M 215.13M 203.77M
    Inventory
    		 114.51M 99.86M 81.89M 81.67M
    Other Current Assets
    		 45.86M 48.84M 32.42M 28.43M
    Total Current Assets
    		 619.46M 563.58M 493.13M 579.88M
    Property-Plant & Equipment
    		 1.34B 1.22B 1.16B 1.14B
    Goodwill & Intangibles
    		 28.94M 48.44M 65.81M -39.88M
    Total Long-Term Assets
    		 1.51B 1.37B 1.32B 1.24B
    Total Assets
    		 2.13B 1.94B 1.81B 1.82B
    Account Payables
    		 83.46M 87.89M 89.61M 63.5M
    Deferred Revenue
    		 15.19M 20.33M 14.3M 15.16M
    Short-Term Debt
    		 18.61M 13.25M 11.66M 12.76M
    Other Current Liabilities
    		 n/a n/a n/a n/a
    Total Current Liabilities
    		 325.9M 309.79M 285.59M 287.75M
    Long-Term Debt
    		 671.17M 534.82M 499.76M 638.35M
    Other Long-Term Liabilities
    		 8.94M 11.82M 25.12M 23M
    Total Long-Term Liabilities
    		 908.07M 804.31M 739.47M 701.16M
    Total Liabilities
    		 1.23B 1.11B 1.03B 988.91M
    Total Debt
    		 957.09M 838.32M 753.64M 720.98M
    Common Stock
    		 315K 311K 306K 303K
    Retained Earnings
    		 312.76M 217.97M 224.75M 211.22M
    Comprehensive Income
    		 -93.67M -54.64M -84.06M -23.45M
    Shareholders Equity
    		 891.71M 823.69M 787.31M 835.82M
    Total Investments
    		 22.42M 19.89M 17M 17.59M

    Add to Watchlist