BAER — Bridger Aerospace group Balance Sheet
0.000.00%
Last trade - 00:00
- $199.18m
- $736.79m
- $66.71m
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 5.25 | 13.7 | 85.1 | 24 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2.26 | 0.035 | 0.029 | 4.11 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 9.28 | 22.1 | 107 | 45.2 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 120 | 169 | 193 | 204 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 132 | 195 | 306 | 273 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 3.91 | 73.1 | 24.3 | 25.4 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 69.2 | 133 | 231 | 247 |
Non Redeemable Preferred Stock | ||||
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 62.9 | 61.9 | 75.4 | 26.9 |
Total Liabilities & Shareholders' Equity | 132 | 195 | 306 | 273 |
Total Common Shares Outstanding | ||||
Total Preferred Shares Outstanding |