Bridger Aerospace Group Holdings, Inc. (BAER)
NASDAQ: BAER · Real-Time Price · USD
2.700
-0.120 (-4.26%)
At close: Nov 21, 2024, 4:00 PM
2.601
-0.099 (-3.65%)
After-hours: Nov 21, 2024, 7:59 PM EST
BAER Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Cash & Equivalents | 33.33 | 22.96 | 30.16 | 13.69 | 5.25 |
| Short-Term Investments | 0.57 | 1.13 | 55.05 | - | - |
| Cash & Short-Term Investments | 33.9 | 24.09 | 85.21 | 13.69 | 5.25 |
| Cash Growth | 48.46% | -71.73% | 522.45% | 160.95% | - |
| Accounts Receivable | 26.68 | 0.68 | 0.03 | - | 2.26 |
| Other Receivables | 0.58 | 0.43 | - | 0.03 | - |
| Receivables | 27.27 | 4.11 | 0.03 | 0.03 | 2.26 |
| Inventory | 0.8 | 0.49 | 1.76 | 1.94 | 0.75 |
| Prepaid Expenses | 2.83 | 2.44 | 1.74 | 2.76 | 0.68 |
| Restricted Cash | 9.26 | 13.98 | 12.3 | 3.57 | - |
| Other Current Assets | 0.25 | 0.09 | 5.83 | 0.06 | 0.34 |
| Total Current Assets | 74.31 | 45.2 | 106.87 | 22.07 | 9.28 |
| Property, Plant & Equipment | 193.4 | 204.39 | 192.76 | 169.25 | 119.98 |
| Long-Term Investments | 5.85 | 6.12 | 2.41 | 1.03 | - |
| Goodwill | 24.81 | 13.16 | 2.46 | 2.46 | 2.46 |
| Other Intangible Assets | 6.22 | 1.73 | 0.21 | 0.31 | 0.34 |
| Other Long-Term Assets | 2.72 | 2.88 | 1.28 | - | - |
| Total Assets | 307.31 | 273.47 | 305.98 | 195.11 | 132.06 |
| Accounts Payable | 3.72 | 3.98 | 3.17 | 4.02 | 0.71 |
| Accrued Expenses | 13.57 | 17.15 | 18.65 | 0.47 | 1.74 |
| Current Portion of Long-Term Debt | 2.12 | 2.1 | 2.45 | 68.57 | 1.46 |
| Current Portion of Leases | 2.33 | 2.18 | 0.04 | 0.01 | - |
| Total Current Liabilities | 21.75 | 25.4 | 24.31 | 73.07 | 3.91 |
| Long-Term Debt | 203.05 | 204.59 | 205.47 | 58.12 | 189.97 |
| Long-Term Leases | 5.88 | 5.8 | 0.8 | 0.68 | - |
| Other Long-Term Liabilities | 7.29 | 10.75 | - | 1.38 | 1.06 |
| Total Liabilities | 237.96 | 246.54 | 230.58 | 133.25 | 194.94 |
| Common Stock | 0.01 | 0.01 | 0 | - | - |
| Additional Paid-In Capital | 111.29 | 84.77 | - | - | - |
| Retained Earnings | -416.39 | -413.67 | -415.3 | -84.83 | -62.38 |
| Comprehensive Income & Other | 0.75 | 0.99 | 1.68 | 0.02 | -0.5 |
| Total Common Equity | -304.35 | -327.91 | -413.62 | -84.81 | -62.88 |
| Shareholders' Equity | 69.35 | 26.93 | 75.4 | 61.86 | -62.88 |
| Total Liabilities & Equity | 307.31 | 273.47 | 305.98 | 195.11 | 132.06 |
| Total Debt | 213.38 | 214.66 | 208.76 | 127.38 | 191.43 |
| Net Cash (Debt) | -179.48 | -190.58 | -123.55 | -113.69 | -186.18 |
| Net Cash Per Share | -3.68 | -2.46 | -3.07 | -2.83 | - |
| Filing Date Shares Outstanding | 54.05 | 53.16 | 44.78 | 40.61 | - |
| Total Common Shares Outstanding | 53.99 | 44.78 | 40.61 | 40.61 | - |
| Working Capital | 52.57 | 19.8 | 82.56 | -51 | 5.36 |
| Book Value Per Share | -5.64 | -7.32 | -10.19 | -2.09 | - |
| Tangible Book Value | -335.38 | -342.8 | -416.29 | -87.57 | -65.68 |
| Tangible Book Value Per Share | -6.21 | -7.66 | -10.25 | -2.16 | - |
| Buildings | - | 35.94 | 16.52 | 16.47 | 16.24 |
| Machinery | 191.23 | 189.16 | 162.92 | 124.68 | 68.61 |
| Construction In Progress | 0.01 | 0.01 | 30.77 | 37.09 | 38.5 |
Source: S&P Capital IQ. Standard template. Financial Sources.