Bristow Group Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $13.6M | $27.0M | $14.4M | $40.9M | $31.3M | $11.5M |
| Accounts Receivable | $33.8M | $32.5M | $48.6M | $33.4M | $38.1M | $48.8M |
| Inventory | $21.1M | $25.4M | $28.0M | $26.9M | $26.9M | $26.7M |
| Total Current Assets | $82.6M | $96.4M | $102.5M | $107.8M | $105.2M | $96.8M |
| Property, Plant & Equipment | $673.9M | $821.8M | $859.2M | $863.1M | $803.7M | $787.8M |
| Goodwill | — | — | $0 | $352.0K | $352.0K | $352.0K |
| Intangible Assets (Excl. Goodwill) | $1.1M | $1.1M | $1.2M | $0 | — | — |
| Total Assets | $792.1M | $955.2M | $1.00B | $1.02B | $958.6M | $937.6M |
| Liabilities | ||||||
| Accounts Payable | — | — | — | — | — | — |
| Total Current Liabilities | $32.4M | $25.6M | $32.0M | $55.6M | $30.1M | $29.7M |
| Long-Term Debt | $202.2M | $230.1M | $264.5M | $282.1M | $279.4M | $276.9M |
| Total Liabilities | $342.7M | $482.5M | $528.2M | $556.8M | $522.5M | $518.0M |
| Stockholders' Equity | ||||||
| Retained Earnings | $4.4M | $32.5M | $40.5M | $31.8M | $14.7M | $-4.0M |
| Total Stockholders' Equity | $445.7M | $468.4M | $471.3M | $460.7M | $436.3M | $275.1M |