All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BRISTOW GROUP INC.: Last Reported 6/30/2020

Business Address

945 BUNKER HILL RD., SUITE 650

HOUSTON, TX US 77024

Mailing Address

945 BUNKER HILL RD., SUITE 650

HOUSTON, TX US 77024
Phone Number: 713-369-4700 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 10/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents -- -- -- -- $113,518,000.00 $117,366,000.00 $202,079,000.00 $107,736,000.00 $88,430,000.00 $49,612,000.00 $50,753,000.00 $47,631,000.00 $15,057,000.00 $16,553,000.00 $13,583,000.00 $26,896,000.00 $28,878,000.00 $26,339,000.00 $26,950,000.00 $32,144,000.00 $39,160,000.00 $30,803,000.00 $14,370,000.00 $13,808,000.00 $17,002,000.00 $33,691,000.00 $40,867,000.00 $40,357,000.00 $14,940,000.00 $22,290,000.00 $31,335,000.00 $22,517,000.00 $27,345,000.00 $25,032,000.00 $11,505,000.00 $79,122,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- $19,941,000.00 $20,066,000.00 $81,160,000.00 $20,826,000.00 $21,004,000.00 $20,893,000.00 $20,673,000.00 $20,157,000.00 $20,864,000.00 $20,830,000.00 $21,112,000.00 $21,985,000.00 $24,296,000.00 $25,232,000.00 $25,417,000.00 $26,615,000.00 $27,764,000.00 $27,744,000.00 $27,994,000.00 $24,932,000.00 $25,808,000.00 $26,189,000.00 $26,869,000.00 $27,039,000.00 $26,863,000.00 $26,780,000.00 $26,853,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- $29,527,000.00 -- -- -- -- $44,009,000.00 -- -- -- -- -- -- -- -- -- -- $2,563,000.00 $3,274,000.00 $1,963,000.00 $3,055,000.00 $3,847,000.00 $4,081,000.00 $2,661,000.00 $1,712,000.00 $2,991,000.00 $3,292,000.00 $2,167,000.00 -- -- -- -- --
Total Current Assets -- -- -- -- $193,892,000.00 $195,861,000.00 -- $182,861,000.00 $167,072,000.00 $119,963,000.00 $115,872,000.00 $115,461,000.00 $82,412,000.00 $86,521,000.00 $82,564,000.00 $95,225,000.00 $94,688,000.00 $98,287,000.00 $96,370,000.00 $101,538,000.00 $116,160,000.00 $108,767,000.00 $102,547,000.00 $88,379,000.00 $97,902,000.00 $110,444,000.00 $107,845,000.00 $121,159,000.00 $101,445,000.00 $110,152,000.00 $105,213,000.00 -- -- -- -- --
Property Plant and Equipement -- -- -- -- $876,754,000.00 $556,899,000.00 $931,700,000.00 $566,850,000.00 $582,147,000.00 $590,808,000.00 $599,194,000.00 $612,741,000.00 $617,504,000.00 $651,723,000.00 $673,914,000.00 $684,504,000.00 $810,218,000.00 $811,176,000.00 $821,809,000.00 $828,018,000.00 $835,520,000.00 $845,908,000.00 $859,216,000.00 $864,623,000.00 $877,961,000.00 $856,149,000.00 $863,126,000.00 $832,216,000.00 $832,131,000.00 $810,445,000.00 $803,652,000.00 -- -- -- -- --
Intangible Assets Net -- -- -- -- $92,000.00 $96,000.00 -- $1,094,000.00 $1,098,000.00 $1,102,000.00 $1,107,000.00 $1,111,000.00 $1,115,000.00 $1,118,000.00 $1,122,000.00 $1,126,000.00 $1,129,000.00 $1,133,000.00 $1,137,000.00 $1,141,000.00 $1,148,000.00 $1,153,000.00 $1,158,000.00 $1,411,000.00 $1,410,000.00 -- -- -- -- -- -- -- -- -- -- --
Goodwill -- -- -- -- -- -- -- -- -- $18,436,000.00 -- -- -- $19,907,000.00 -- -- -- -- -- -- -- -- -- $1,589,000.00 $1,823,000.00 $352,000.00 $352,000.00 $352,000.00 $352,000.00 $352,000.00 $352,000.00 -- -- -- -- --
Other Assets -- -- -- -- $128,336,000.00 $2,191,000.00 -- $6,363,000.00 $6,487,000.00 $21,081,000.00 $21,578,000.00 $18,421,000.00 $18,680,000.00 $4,798,000.00 $4,441,000.00 $5,021,000.00 $5,593,000.00 $6,096,000.00 $6,591,000.00 $11,177,000.00 $12,719,000.00 $12,850,000.00 $15,272,000.00 $12,522,000.00 $14,547,000.00 $15,156,000.00 $14,098,000.00 $14,794,000.00 $15,868,000.00 $16,074,000.00 $14,380,000.00 -- -- -- -- --
Total Assets -- -- -- -- $1,945,261,000.00 $764,515,000.00 -- $767,075,000.00 $764,884,000.00 $765,841,000.00 $764,863,000.00 $774,334,000.00 $750,693,000.00 $774,605,000.00 $792,097,000.00 $815,770,000.00 $941,480,000.00 $946,419,000.00 $955,173,000.00 $971,469,000.00 $994,846,000.00 $997,473,000.00 $1,007,091,000.00 $998,780,000.00 $1,024,588,000.00 $1,013,498,000.00 $1,017,174,000.00 $1,000,162,000.00 $985,849,000.00 $972,456,000.00 $958,583,000.00 -- -- -- -- --
Accounts Payable -- -- -- -- $52,110,000.00 -- -- -- -- $99,573,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities -- -- -- -- $300,108,000.00 $304,961,000.00 -- $307,583,000.00 $303,128,000.00 $303,796,000.00 $298,125,000.00 $302,408,000.00 $311,179,000.00 $325,286,000.00 $342,650,000.00 $428,820,000.00 $474,662,000.00 $477,960,000.00 $482,535,000.00 $494,337,000.00 $518,489,000.00 $524,204,000.00 $530,984,000.00 $520,273,000.00 $546,090,000.00 $552,240,000.00 $556,810,000.00 $543,509,000.00 $536,980,000.00 $529,824,000.00 $522,522,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- $162,405,000.00 -- -- -- -- $165,203,000.00 -- -- -- $208,446,000.00 $220,897,000.00 $227,337,000.00 $232,107,000.00 $236,376,000.00 $238,425,000.00 $258,871,000.00 $273,158,000.00 $274,305,000.00 $270,554,000.00 $296,412,000.00 $306,829,000.00 $312,426,000.00 $283,123,000.00 $283,819,000.00 $284,613,000.00 $285,311,000.00 -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- $-8,641,000.00 -- -- -- -- $110,000.00 $110,000.00 $110,000.00 $105,000.00 $105,000.00 $110,000.00 $90,000.00 $90,000.00 $90,000.00 $92,000.00 $92,000.00 $92,000.00 $92,000.00 $92,000.00 $92,000.00 $-44,000.00 $93,000.00 $95,000.00 $99,000.00 $146,000.00 $175,000.00 $176,000.00 -- -- -- -- --
Accumulated Deficit -- -- -- -- $139,228,000.00 $14,692,000.00 -- $15,372,000.00 $17,282,000.00 $12,342,000.00 $18,285,000.00 $24,079,000.00 $-7,210,000.00 $3,169,000.00 $4,363,000.00 $-57,331,000.00 $24,117,000.00 $26,904,000.00 $32,524,000.00 $38,062,000.00 $38,622,000.00 $36,684,000.00 $40,502,000.00 $43,949,000.00 $43,088,000.00 $31,755,000.00 $31,797,000.00 $28,612,000.00 $24,346,000.00 $19,125,000.00 $14,680,000.00 -- -- -- -- --
Total Stockholders' Equity -- -- -- -- $426,485,000.00 -- -- -- -- $805,219,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $471,303,000.00 $474,390,000.00 $473,920,000.00 $461,745,000.00 $460,654,000.00 $456,898,000.00 $449,159,000.00 $442,897,000.00 $436,255,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries -- -- -- -- $-269,000.00 -- -- -- -- $7,148,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- $-666,000.00 $-617,000.00 $-487,000.00 $-290,000.00 $-245,000.00 $-290,000.00 $-265,000.00 $-194,000.00 -- -- -- -- --
Total Liabilities and Equity -- -- -- -- $752,510,000.00 $764,515,000.00 -- $767,075,000.00 $764,884,000.00 $765,841,000.00 $764,863,000.00 $774,334,000.00 $750,693,000.00 $774,605,000.00 $792,097,000.00 $815,770,000.00 $941,480,000.00 $946,419,000.00 $955,173,000.00 $971,469,000.00 $994,846,000.00 $997,473,000.00 $1,007,091,000.00 $998,780,000.00 $1,024,588,000.00 $1,013,498,000.00 $1,017,174,000.00 $1,000,162,000.00 $985,849,000.00 $972,456,000.00 $958,583,000.00 -- -- -- -- --

Statement of Operations

Date 12/31/2020 10/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 10/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues $200,924,000.00 $105,827,000.00 $318,220,000.00 $333,176,000.00 $284,839,000.00 $226,059,000.00 $757,223,000.00 $58,909,000.00 $55,480,000.00 $51,293,000.00 $221,676,000.00 $169,660,000.00 $115,050,000.00 $57,322,000.00 $231,321,000.00 $61,385,000.00 $57,878,000.00 $54,527,000.00 $247,228,000.00 $190,939,000.00 $63,351,000.00 $62,582,000.00 $73,943,000.00 $69,741,000.00 $138,153,000.00 $67,415,000.00 $74,689,000.00 $256,533,000.00 $86,580,000.00 $79,443,000.00 $298,959,000.00 $80,997,000.00 $74,237,000.00 $67,727,000.00 $272,921,000.00 --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- $71,413,000.00 -- $88,555,000.00 -- -- $182,113,000.00 -- -- -- $184,987,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- $-3,736,000.00 $710,000.00 -- $-3,988,000.00 $-5,675,000.00 $-3,852,000.00 $28,070,000.00 $33,699,000.00 $-9,523,000.00 $1,651,000.00 $-8,359,000.00 $-128,105,000.00 $-276,000.00 $-5,056,000.00 $-3,369,000.00 $-1,948,000.00 $-4,314,000.00 $-805,000.00 $4,783,000.00 $5,123,000.00 $8,535,000.00 $5,853,000.00 $42,651,000.00 $11,583,000.00 $13,550,000.00 $10,073,000.00 $9,558,000.00 $36,605,000.00 $25,409,000.00 $14,617,000.00 $32,051,000.00 --
Loss Before Income Taxes -- -- -- -- $139,558,000.00 -- $-887,384,000.00 -- -- $-336,299,000.00 -- -- -- $-228,000,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-14.49 $-14.04 $-4.54 $-4.71 $24.59 $-2.39 $-23.29 $-4.02 $0.22 $-0.28 $-0.27 $0.91 $-0.49 $-0.06 $-1.36 $-3.91 $-0.41 $-0.27 $-0.39 $-0.03 $0.09 $-0.19 $0.42 $0.59 $0.55 -- $0.16 $0.69 $0.26 $0.22 $0.09 $0.79 $0.25 $0.28 $-0.03 --
Weighted Average Shares Basic -- -- -- -- 11,235,541 21,009,362 35,918,916 20,625,408 21,386,058 21,323,312 21,167,550 21,139,212 21,199,688 21,003,777 20,760,530 20,844,376 20,650,274 20,509,463 20,350,066 20,322,167 20,361,533 20,219,937 20,228,370 20,243,653 20,235,082 20,195,955 20,073,378 20,039,609 20,342,413 20,217,690 20,299,854 19,918,876 20,140,105 21,454,396 24,500,000 --
Earnings Per Share Diluted $-14.49 $-14.04 $-4.54 $-4.71 $-1.26 $-2.39 $-23.29 $-4.02 $-0.89 $-9.42 $0.64 $0.91 $-0.49 $-0.06 $2.89 $-3.91 $-0.41 $-0.27 $-0.39 $-0.12 $0.09 $-0.19 $0.42 $0.04 $0.55 -- $0.16 $0.68 $0.26 $0.22 $0.88 $0.26 $0.25 $0.28 $-0.03 --
Weighted Average Shares Diluted -- -- -- -- 20,702,670 21,010,715 35,918,916 20,629,328 -- 21,323,312 21,180,490 21,239,189 21,199,280 21,003,777 20,760,530 20,844,376 20,789,537 20,509,463 20,350,066 20,322,167 20,290,735 20,219,937 20,270,756 20,292,782 20,332,657 20,195,955 20,139,581 20,163,990 20,329,250 20,553,537 20,344,782 20,463,795 20,140,105 21,454,396 24,500,000 --
Common Stock Shares Authorized -- -- -- -- 60,000,000 60,000,000 -- 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 -- -- -- -- --
Common Stock Shares Outstanding -- -- -- -- 11,235,566 21,285,613 11,235,535 21,288,619 21,419,462 22,220,676 21,765,404 21,763,250 21,688,376 21,688,959 21,319,150 21,328,653 21,279,467 21,270,272 20,936,636 20,940,372 20,879,283 20,879,783 20,495,694 20,499,050 20,582,391 20,582,841 20,371,672 20,371,872 20,343,277 20,328,411 20,189,895 -- -- -- -- --
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