VTOL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, VTOL has $2,269,752K in assets. $1,233,603K in debts. $245,505K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
190.92%
Quick Ratio
152.82%
Cash Ratio
69.10%
Debt to Asset Ratio
54.35%
Assets Breakdown
Property and equipment, net of a...
Right-of-use assets
Cash and cash equivalents
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt, less current mat...
Retained earnings
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	245,505	251,771
Restricted cash	5,200	4,083
Accounts receivable, net of allowance of 48 and 42, respectively	233,639	226,692
Inventories	135,379	135,567
Prepaid expenses and other current assets	58,619	52,060
Total current assets	678,342	670,173
Property and equipment, net of accumulated depreciation of 327,664 and 273,481, respectively	1,145,399	1,163,152
Investment in unconsolidated affiliates	23,304	23,306
Right-of-use assets	251,371	259,961
Other assets	171,336	171,434
Total assets	2,269,752	2,288,026

Accounts payable	90,838	109,192
Accrued wages, benefits and related taxes	52,619	49,733
Income taxes payable and other accrued taxes	30,449	21,135
Deferred revenue	26,001	24,262
Accrued maintenance and repairs	27,928	32,948
Current portion of operating lease liabilities	80,118	81,155
Accrued interest and other accrued liabilities	25,203	27,928
Current maturities of long-term debt	22,147	24,779
Total current liabilities	355,303	371,132
Long-term debt, less current maturities	652,807	680,412
Other liabilities and deferred credits	28,150	25,062
Deferred taxes	27,806	49,850
Long-term operating lease liabilities	169,537	177,582
Total liabilities	1,233,603	1,304,038
Common stock, 0.01 par value, 110,000 authorized 28,920 and 28,628 outstanding, respectively	321	319
Additional paid-in capital	756,161	750,421
Retained earnings	423,316	371,772
Treasury stock, at cost 2,978 and 2,692 shares, respectively	78,915	78,274
Accumulated other comprehensive loss	-64,399	-59,868
Total bristow group inc. stockholders equity	1,036,484	984,370
Noncontrolling interests	-335	-382
Total stockholders equity	1,036,149	983,988
Total liabilities and stockholders equity	2,269,752	2,288,026

Unit: Thousand (K) dollars

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio190.92%Quick Ratio152.82%Cash Ratio69.10%Debt to Asset Ratio54.35%Assets BreakdownProperty and equipment, net of a...Right-of-use assetsCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, less current mat...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio190.92%Quick Ratio152.82%Cash Ratio69.10%Debt to Asset Ratio54.35%Assets BreakdownProperty and equipment, net of a...Right-of-use assetsCash and cash equivalentsOthersLiabilities BreakdownAdditional paid-in capitalLong-term debt, less current mat...Retained earningsOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets