BRIDGER AEROSPACE GROUP HOLD (BAER) Stock Balance Sheet
NASDAQ:BAER • US96812F1021
Current stock price
1.995 USD
+0.02 (+0.76%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | 89.90K | |||
| Cash Equivalents | 31.38M | 39.34M | 22.96M | 30.16M | 13.69M | |||
| Marketable Securities | N/A | 0.00 | 1.01M | 54.98M | 0.00 | |||
| Receivables | 3.19M | 5.95M | 4.11M | 29.00K | 35.00K | |||
| Inventories | 1.65M | 857.00K | 488.00K | 1.76M | 1.95M | |||
| Other Current Assets | 3.99M | 17.67M | 16.63M | 19.93M | 6.40M | |||
| Total Current Assets | 40.22M | 63.81M | 45.20M | 106.86M | 22.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 250.23M | 191.72M | 204.39M | 192.76M | 169.25M | |||
| Investments And Advances | 5.00M | 5.00M | 5.00M | 1.00M | 1.00M | |||
| Goodwill | 20.89M | 20.75M | 13.16M | 2.46M | 2.46M | |||
| Intangibles | 6.02M | 6.08M | 1.73M | 208.00K | 308.00K | |||
| Other Non-Current Assets | 7.95M | 3.46M | 3.99M | 2.69M | 25.00K | |||
| Total Non-Current Assets | 290.09M | 227.00M | 228.28M | 199.11M | 173.05M | |||
| TOTAL ASSETS | 330.31M | 290.81M | 273.47M | 305.98M | 195.11M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 949.00K | 2.18M | 2.12M | 2.47M | 2.16M | |||
| Accrued Expenses | 12.15M | 15.88M | 19.30M | 18.67M | 473.00K | |||
| Accounts Payable | 3.42M | 5.33M | 3.98M | 3.17M | 4.02M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 66.41M | |||
| Total Current Liabilities | 16.52M | 23.39M | 25.40M | 24.31M | 73.07M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 212.45M | 202.50M | 204.61M | 205.52M | 58.19M | |||
| Other Non-Current Liabilities | 36.67M | 11.45M | 16.53M | 755.00K | 1.99M | |||
| Total Non-Current Liabilities | 249.12M | 213.94M | 221.14M | 206.27M | 60.18M | |||
| TOTAL LIABILITIES | 265.64M | 237.33M | 246.54M | 230.58M | 133.25M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -425.10M | -429.24M | -413.67M | -415.30M | -84.83M | |||
| Additional Paid In Capital | 82.31M | 101.50M | 84.77M | N/A | 0.00 | |||
| Common Shares | 407.26M | 380.19M | 354.85M | 489.03M | 146.67M | |||
| Other Shareholders' Equity | 187.00K | 1.04M | 987.00K | 1.68M | 25.00K | |||
| Shares Outstanding | 55.89M | 54.21M | 44.78M | 39.08M | 43.77M | |||
| Tangible Book Value per Share | -6.61 | -6.52 | -7.66 | -10.65 | -2.00 | |||
| Total Shareholders' Equity | 64.67M | 53.48M | 26.93M | 75.40M | 61.86M | |||
| TOTAL LIABILITIES AND EQUITY | 330.31M | 290.81M | 273.47M | 305.98M | 195.11M | |||
| Statistics | ||||||||
| Debt/Equity | 3.29 | 3.79 | 7.60 | 2.73 | 0.94 | |||
| Current Ratio | 2.43 | 2.73 | 1.78 | 4.40 | 0.30 | |||
| Return On Assets (ROA) | -6.94% | -14.07% | 3.12% | -108.01% | -11.51% | |||
| Return On Equity (ROE) | -35.47% | -76.49% | 31.65% | -438.30% | -36.30% | |||
| Return On Invested Capital (ROIC) | 3.90% | 1.69% | N/A | N/A | 1.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.34% | 1.98% | N/A | N/A | 1.89% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.79% | 2.24% | N/A | N/A | 1.93% | |||
All data in USD , ROIC based on taxRate of 0.21