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Bristow Group, Inc.

  • Market Cap: Small Cap
  • Industry: Transport Services
  • ISIN: US11040G1031
USD
36.37
0.67 (1.88%)

Dec 19

NYS

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Mar'21
Dec'19
Dec'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
891.71
823.69
787.31
897.61
456.74
463.44
Shareholder's Funds
891.71
823.69
787.31
897.61
456.74
463.44
Minority Interest
-0.43
-0.51
-0.37
1.03
2.81
3.30
Long-Term Borrowings
768.14
623.36
587.68
621.40
161.92
162.28
Secured Loans
768.14
623.36
587.68
621.40
161.92
162.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
13.62
32.01
29.53
42.43
103.79
108.36
Other Long Term Liabilities
236.91
269.49
239.71
260.98
120.19
109.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.09
20.09
44.15
0.00
0.00
Total Non-Current Liabilities
908.07
804.31
739.47
788.51
262.03
269.32
Current Liabilities
Trade Payables
83.46
87.89
89.61
69.54
12.92
13.16
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.09
20.09
44.15
0.00
0.00
Total Current Liabilities
325.90
309.79
285.59
305.12
50.78
28.80
Total Liabilities
2,125.25
1,937.28
1,812.00
1,992.27
772.36
764.86
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,613.97
1,447.81
1,336.29
1,336.76
904.53
917.16
Less: Accumulated Depreciation
273.48
232.11
180.06
85.53
338.16
317.97
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,340.49
1,215.70
1,156.23
1,251.23
566.37
599.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
22.42
19.89
17.00
37.53
0.00
27.11
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
88.53
78.96
60.73
117.77
2.19
20.28
Total Non-Current Assets
1,505.79
1,373.70
1,318.88
1,406.52
576.50
648.99
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
114.51
99.86
81.89
92.18
20.07
20.67
Sundry Debtors
211.59
234.62
215.13
215.62
37.96
37.11
Cash and Bank
251.28
183.66
163.68
231.08
117.37
50.75
Other Current Assets
577.38
518.14
460.70
538.88
193.68
114.06
Short Term Loans and Advances
0.00
0.00
0.00
0.00
18.28
5.53
Total Current Assets
619.46
563.58
493.12
585.75
195.86
115.87
Net Current Assets (Including Current Investments)
293.56
253.79
207.54
280.63
145.08
87.07
Total Current Assets Excluding Current Investments
619.46
563.58
493.12
585.75
195.86
115.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,125.25
1,937.28
1,812.00
1,992.27
772.36
764.86
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
768.14
623.36
587.68
621.40
161.92
162.28
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Bristow Group, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
891.71
1,369.27
-477.56
-34.88%
Shareholder's Funds
891.71
1,369.27
-477.56
-34.88%
Minority Interest
-0.43
148.69
-149.12
-100.29%
Long-Term Borrowings
768.14
1,161.78
-393.64
-33.88%
Secured Loans
768.14
1,161.78
-393.64
-33.88%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
13.62
370.00
-356.38
-96.32%
Other Long Term Liabilities
236.91
1,017.06
-780.15
-76.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
33.75
-33.75
-100.00%
Total Non-Current Liabilities
908.07
2,059.76
-1,151.69
-55.91%
Current Liabilities
Trade Payables
83.46
120.76
-37.30
-30.89%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
33.75
-33.75
-100.00%
Total Current Liabilities
325.90
603.73
-277.83
-46.02%
Total Liabilities
2,125.25
4,181.45
-2,056.20
-49.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,613.97
228.39
1,385.58
606.67%
Less: Accumulated Depreciation
273.48
140.67
132.81
94.41%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,340.49
87.72
1,252.77
1,428.15%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
22.42
150.53
-128.11
-85.11%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
88.53
7.00
81.53
1,164.71%
Total Non-Current Assets
1,505.79
3,415.94
-1,910.15
-55.92%
Current Assets Loans & Advances
Current Investments
0
86.05
-86.05
-100.00%
Inventories
114.51
11.41
103.10
903.59%
Sundry Debtors
211.59
157.55
54.04
34.30%
Cash and Bank
251.28
439.85
-188.57
-42.87%
Other Current Assets
577.38
759.25
-181.87
-23.95%
Short Term Loans and Advances
0
64.40
-64.40
-100.00%
Total Current Assets
619.46
765.51
-146.05
-19.08%
Net Current Assets (Including Current Investments)
293.56
161.78
131.78
81.46%
Total Current Assets Excluding Current Investments
619.46
765.51
-146.05
-19.08%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,125.25
4,181.45
-2,056.20
-49.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
768.14
1,161.78
-393.64
-33.88%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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