v3.24.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 180,265 $ 160,029
Restricted cash 3,397 3,654
Accounts receivables, net 234,620 215,131
Inventories 99,863 81,886
Prepaid expenses and other current assets 45,438 32,425
Total current assets 563,583 493,125
Property and equipment, net 927,766 915,251
Investment in unconsolidated affiliates 19,890 17,000
Right-of-use assets 287,939 240,977
Other assets 138,100 145,648
Total assets 1,937,278 1,812,001
Current liabilities:    
Accounts payable 87,885 89,610
Accrued wages, benefits and related taxes 52,685 45,206
Income taxes payable and other accrued taxes 8,176 6,651
Deferred revenue 20,334 14,300
Accrued maintenance and repairs 24,545 19,654
Current portion of operating lease liabilities 75,288 76,261
Accrued interest and other accrued liabilities 27,629 22,252
Current maturities of long-term debt 13,247 11,656
Total current liabilities 309,789 285,590
Long-term debt, less current maturities 534,823 499,765
Accrued pension liabilities 87 20,089
Other liabilities and deferred credits 11,733 5,030
Deferred taxes 42,710 48,633
Long-term operating lease liabilities 214,957 165,955
Total liabilities 1,114,099 1,025,062
Commitments and contingencies (Note 9)
Stockholders’ equity:    
Common stock, $0.01 par value, 110,000 authorized; 28,310 and 28,009 outstanding as of December 31, 2023 and 2022, respectively 311 306
Additional paid-in capital 725,773 709,319
Retained earnings 217,968 224,748
Treasury stock, at cost; 2,566 and 2,456 shares as of December 31, 2023 and 2022, respectively (65,722) (63,009)
Accumulated other comprehensive loss (54,643) (84,057)
Total Bristow Group Inc. stockholders’ equity 823,687 787,307
Noncontrolling interests (508) (368)
Total stockholders’ equity 823,179 786,939
Total liabilities and stockholders’ equity $ 1,937,278 $ 1,812,001

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