Bristow Group Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $286.2M | $247.5M | $180.3M | $160.0M | $277.5M | $196.7M | $117.4M | $50.8M |
| Accounts Receivable | — | — | $208.4M | $182.7M | — | — | — | $33.3M |
| Inventory | $132.7M | $114.5M | $99.9M | $81.9M | $92.2M | $82.4M | $20.1M | $20.7M |
| Total Current Assets | $694.3M | $619.5M | $563.6M | $493.1M | $585.7M | $524.2M | $195.9M | $115.9M |
| Property, Plant & Equipment | $1.15B | $1.08B | $927.8M | $915.3M | $1.00B | $876.8M | $556.9M | $599.2M |
| Goodwill | — | — | — | — | $0 | — | $0 | — |
| Intangible Assets (Excl. Goodwill) | $12.6M | $28.9M | $48.4M | $65.8M | $108.8M | — | $96.0K | $1.1M |
| Total Assets | $2.31B | $2.13B | $1.94B | $1.81B | $1.86B | $1.95B | $764.5M | $764.9M |
| Liabilities | ||||||||
| Accounts Payable | $86.3M | $83.5M | $87.9M | $89.6M | $69.5M | $52.1M | — | — |
| Total Current Liabilities | $365.2M | $325.9M | $309.8M | $285.6M | $305.1M | $298.0M | $50.8M | $28.8M |
| Long-Term Debt | $643.5M | $671.2M | $534.8M | $499.8M | $527.5M | $515.4M | $141.8M | $160.2M |
| Total Liabilities | $1.25B | $1.23B | $1.11B | $1.03B | $1.02B | $1.37B | $305.0M | $298.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $441.7M | $312.8M | $218.0M | $224.7M | $227.0M | $139.2M | $14.7M | $18.3M |
| Total Stockholders' Equity | $1.06B | $891.7M | $823.7M | $787.3M | $844.3M | $426.5M | $456.7M | $463.4M |