Industrials - Security & Protection Services - NASDAQ - US
$ 2.97
-12.6 %
$ 158 M
Market Cap
-2.02
P/E
BALANCE SHEET
273 M
ASSETS
247 M
LIABILITIES
26.9 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Bridger Aerospace Group Holdings, Inc. Common Stock
| Current Assets | 45.2 M |
| Cash & Short-Term Investments | 24 M |
| Receivables | 4.11 M |
| Other Current Assets | 17.1 M |
| Non-Current Assets | 228 M |
| Long-Term Investments | 6.12 M |
| PP&E | 204 M |
| Other Non-Current Assets | 17.8 M |
| Current Liabilities | 25.4 M |
| Accounts Payable | 3.98 M |
| Short-Term Debt | 4.25 M |
| Other Current Liabilities | 17.2 M |
| Non-Current Liabilities | 221 M |
| Long-Term Debt | 210 M |
| Other Non-Current Liabilities | 10.8 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | |
|---|---|---|---|---|
| ASSETS | ||||
| Cash & Cash Equivalents | 23.0 | 30.2 | 13.7 | 5.2 |
| Short Term Investments | 1.0 | 55.0 | 0 | 0 |
| Receivables | 4.1 | 29 K | 35 K | 2.3 |
| Inventory | 0.5 | 19.9 | 6.3 | 0.7 |
| Other Current Assets | 17.0 | 19.9 | 8.3 | 1.0 |
| Total Current Assets | 45.2 | 106.9 | 22.1 | 9.3 |
| PP&E | 204.4 | 192.5 | 169.3 | 120.0 |
| Intangible Assets | 1.7 | 0.4 | 0.3 | 0.3 |
| Goodwill | 13.2 | 2.5 | 2.5 | 2.5 |
| Long Term Investments | 6.1 | 1.0 | 1.0 | 0 |
| Other Long Term Assets | 2.9 | 2.7 | 25.5 K | 0 |
| Other Assets | 0 | 0 | 0 | 0 |
| Total Assets | 273.5 | 306.0 | 195.1 | 132.1 |
| LIABILITIES | ||||
| Accounts Payable | 4.0 | 3.2 | 4.0 | 0.7 |
| Short Term Debt | 4.3 | 2.5 | 2.2 | 1.5 |
| Other Current Liabilities | 17.2 | 18.7 | 66.9 | 1.7 |
| Total Current Liabilities | 25.4 | 22.1 | 73.1 | 3.9 |
| Long Term Debt | 210.4 | 206.3 | 58.8 | 53.6 |
| Deferred Tax Income | 0 | 0 | 0 | 0 |
| Other Liabilities | 10.8 | 0 | 1.4 | 11.6 |
| Total Liabilities | 246.5 | 228.4 | 133.3 | 69.2 |
| EQUITY | ||||
| Common Stock | 5 K | 4 K | 345.0 | 719 |
| Retained Earnings | (413.7) | (413.1) | (84.8) | (62.4) |
| Other Accumulative Comprehensive Income/Loss | 1.0 | 1.7 | 24.7 K | (0.5) |
| Total Equity | 26.9 | 77.6 | 61.9 | 62.9 |
| Total Liabilities and Equity | 273.5 | 306.0 | 195.1 | 132.1 |
| SHARES OUTSTANDING | ||||
| Common Shares Outstanding | 45.3 | 40.3 | 40.1 | 43.1 |