VTOL - Bristow Group Inc.
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39.81
1.120 2.813%
Share volume: 410,591
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$38.69
1.12
2.90%
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| Fiscal Date | 2021-06-30 | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q1 2024 | |
| Report Date | 2021-08-05 | 2021-11-04 | 2022-02-04 | 2022-05-31 | 2022-08-05 | 2022-11-03 | 2024-05-08 | |
| Assets | ||||||||
| Total Assets | 1.914 B | 1.861 B | 1.865 B | 1.824 B | 1.842 B | 1.763 B | 1.916 B | |
| Current Assets | 577.395 M | 559.479 M | 576.464 M | 579.885 M | 582.786 M | 524.456 M | 524.444 M | |
| Inventories | 92.894 M | 87.855 M | 88.487 M | 81.674 M | 81.362 M | 79.430 M | 102.358 M | |
| Other Current Assets | 30.251 M | 30.419 M | 27.981 M | 28.367 M | 30.848 M | 38.961 M | 44.254 M | |
| Short Term Investments | 30.251 M | 30.419 M | 27.981 M | 28.367 M | 30.848 M | 38.961 M | 44.254 M | |
| Total Receivables | 198.144 M | 196.292 M | 177.102 M | 203.771 M | 212.089 M | 204.762 M | 234.914 M | |
| Current Cash | 244.696 M | 236.989 M | 273.967 M | 263.769 M | 255.036 M | 199.485 M | 140.630 M | |
| Total Non-current Assets | 1.336 B | 1.302 B | 1.288 B | 1.244 B | 1.260 B | 1.239 B | 1.391 B | |
| Property Plant Equipment | 974.657 M | 961.602 M | 952.582 M | 942.608 M | 900.756 M | 867.521 M | 951.806 M | |
| Other Assets | 115.215 M | 108.131 M | 103.307 M | 90.696 M | 126.350 M | 125.564 M | 138.895 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.914 B | 1.861 B | 1.865 B | 1.824 B | 1.842 B | 1.763 B | 1.916 B | |
| Total liabilities | 1.051 B | 1.022 B | 1.020 B | 988.464 M | 1.049 B | 994.108 M | 1.095 B | |
| Total current liabilities | 293.926 M | 279.123 M | 288.427 M | 287.755 M | 337.828 M | 294.408 M | 303.415 M | |
| Accounts Payable | 63.844 M | 60.081 M | 60.305 M | 63.497 M | 87.249 M | 73.371 M | 86.960 M | |
| Other liabilities | 45.939 M | 40.322 M | 33.639 M | 22.995 M | 17.805 M | 11.348 M | 10.705 M | |
| Current long term debt | 16.043 M | 13.180 M | 13.125 M | 12.759 M | 11.768 M | 10.817 M | 13.127 M | |
| Long term debt | 525.571 M | 518.635 M | 517.687 M | 512.909 M | 502.603 M | 492.868 M | 530.943 M | |
| Other liabilities | 45.939 M | 40.322 M | 33.639 M | 22.995 M | 17.805 M | 11.348 M | 10.705 M | |
| Minority interest | -551.000 K | -611.000 K | -391.000 K | -447.000 K | -399.000 K | -398.000 K | -481.000 K | |
| Total Shareholder equity | 862.709 M | 839.610 M | 844.703 M | 835.815 M | 793.786 M | 769.232 M | 820.691 M | |
| Common stock | 28.669 M | 28.234 M | 28.215 M | 29.014 M | 28.269 M | 27.958 M | 28.332 M | |
| Retained earnings | 212.814 M | 215.589 M | 215.533 M | 211.220 M | 215.207 M | 231.725 M | 224.573 M |