BRISTOW GROUP INC (VTOL) Stock Balance Sheet
NYSE:VTOL - US11040G1031 - Common Stock
37.34 USD
+0.25 (+0.67%)
37.34 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 251.77M | 247.50M | 180.26M | 263.80M | 228.00M | |||
| Receivables | 226.69M | 211.59M | 234.62M | 203.80M | 215.60M | |||
| Inventories | 135.57M | 114.51M | 99.86M | 81.70M | 92.20M | |||
| Other Current Assets | 56.14M | 45.86M | 48.84M | 30.70M | 49.90M | |||
| Total Current Assets | 670.17M | 619.46M | 563.58M | 579.90M | 585.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.42B | 1.34B | 1.22B | 1.14B | 1.25B | |||
| Investments And Advances | 23.31M | 22.42M | 19.89M | 17.60M | 37.50M | |||
| Goodwill | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | N/A | 28.94M | 48.44M | 83.90M | 108.80M | |||
| Other Non-Current Assets | 171.43M | 113.93M | 89.66M | 6.80M | 9.00M | |||
| Total Non-Current Assets | 1.62B | 1.51B | 1.37B | 1.24B | 1.41B | |||
| TOTAL ASSETS | 2.29B | 2.13B | 1.94B | 1.82B | 1.99B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 24.78M | 18.61M | 13.25M | 12.80M | 16.00M | |||
| Accrued Expenses | 191.76M | 192.41M | 180.15M | 182.90M | 186.00M | |||
| Accounts Payable | 109.19M | 83.46M | 87.89M | 63.50M | 69.50M | |||
| Other Current Liabilities | 45.40M | 31.41M | 28.51M | 28.60M | 33.60M | |||
| Total Current Liabilities | 371.13M | 325.90M | 309.79M | 287.80M | 305.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 680.41M | 671.17M | 534.82M | 512.90M | 527.50M | |||
| Deferred Taxes/Income | 49.85M | 39.02M | 42.71M | 39.80M | 42.40M | |||
| Other Non-Current Liabilities | 202.64M | 197.89M | 226.78M | 148.40M | 218.50M | |||
| Total Non-Current Liabilities | 932.52M | 907.64M | 803.80M | 700.70M | 789.60M | |||
| TOTAL LIABILITIES | 1.30B | 1.23B | 1.11B | 988.50M | 1.09B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 371.77M | 312.76M | 217.97M | 211.20M | 227.00M | |||
| Additional Paid In Capital | 750.42M | 742.07M | 725.77M | 699.40M | 687.70M | |||
| Minority Interest | -382.00K | -435.00K | -508.00K | -400.00K | 1.00M | |||
| Common Shares | 319.00K | 315.00K | 311.00K | 300.00K | 300.00K | |||
| Treasury Stock | -78.27M | -69.78M | -65.72M | -51.70M | -10.50M | |||
| Other Shareholders' Equity | -59.87M | -93.27M | -56.54M | -24.60M | -5.30M | |||
| Shares Outstanding | 28.82M | 28.63M | 28.31M | 28.30M | 29.70M | |||
| Tangible Book Value per Share | 34.16 | 30.14 | 27.38 | 26.57 | 26.56 | |||
| Total Shareholders' Equity | 984.37M | 891.71M | 823.69M | 835.80M | 897.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.29B | 2.13B | 1.94B | 1.82B | 1.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.69 | 0.75 | 0.65 | 0.61 | 0.59 | |||
| Current Ratio | 1.81 | 1.90 | 1.82 | 2.01 | 1.92 | |||
| Return On Assets (ROA) | 5.21% | 4.46% | -0.35% | -0.87% | 3.86% | |||
| Return On Equity (ROE) | 12.10% | 10.63% | -0.82% | -1.89% | 8.57% | |||
| Return On Invested Capital (ROIC) | 5.49% | 5.69% | 2.65% | 1.68% | 3.03% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.33% | 6.59% | 2.98% | 2.03% | 3.51% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.33% | 6.72% | 3.09% | 2.17% | 3.79% | |||
All data in USD , ROIC based on taxRate of 0.21