Development
Bridger Aerospace Group Holdings, Inc.
BAER
$2.02
$0.000.00%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.83M | 13.42M | 32.61M | 85.14M | 94.14M |
| Total Receivables | 25.40M | 11.82M | 367.30K | 28.90K | 10.92M |
| Inventory | 488.10K | 434.90K | 434.90K | 1.76M | 1.76M |
| Prepaid Expenses | 2.70M | 2.84M | 2.97M | 1.74M | 3.05M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.36M | 12.68M | 12.50M | 18.19M | 16.96M |
| Total Current Assets | 63.78M | 41.19M | 48.89M | 106.87M | 126.84M |
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| Total Current Assets | 63.78M | 41.19M | 48.89M | 106.87M | 126.84M |
| Net Property, Plant & Equipment | 206.59M | 203.69M | 204.06M | 192.76M | 188.54M |
| Long-term Investments | 13.13M | 2.46M | 2.46M | 2.46M | 2.46M |
| Goodwill | 13.13M | 2.46M | 2.46M | 2.46M | 2.46M |
| Total Other Intangibles | 1.43M | 155.40K | 181.80K | 208.20K | 246.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.26M | 3.61M | 3.95M | 1.28M | -- |
| Total Assets | 290.71M | 253.44M | 261.69M | 305.98M | 320.55M |
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| Total Accounts Payable | 1.35M | 6.24M | 3.50M | 3.17M | 4.65M |
| Total Accrued Expenses | 10.54M | 7.82M | 13.06M | 18.65M | 12.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.47M | 2.81M | 2.47M | 2.49M | 2.50M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 15.36M | 16.87M | 19.04M | 24.31M | 19.47M |
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| Total Current Liabilities | 15.36M | 16.87M | 19.04M | 24.31M | 19.47M |
| Long-Term Debt | 205.22M | 205.06M | 205.24M | 205.47M | 689.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.82M | 1.51M | 807.60K | 800.30K | 821.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.77M | 6.81M | 5.74M | -- | -- |
| Total Liabilities | 240.17M | 230.25M | 230.83M | 230.58M | 709.39M |
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| Common Stock & APIC | 82.78M | 78.98M | 73.41M | -- | -- |
| Retained Earnings | -382.57M | -400.05M | -381.03M | -415.30M | -390.31M |
| Treasury Stock & Other | 1.54M | 1.52M | 1.55M | 1.68M | 1.47M |
| Total Common Equity | -298.24M | -319.55M | -306.07M | -413.62M | -388.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 348.79M | 342.74M | 336.93M | 489.02M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 348.79M | 342.74M | 336.93M | 489.02M | -- |
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| Total Common Equity | -298.24M | -319.55M | -306.07M | -413.62M | -388.84M |
| Total Preferred Equity | 348.79M | 342.74M | 336.93M | 489.02M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.55M | 23.19M | 30.86M | 75.40M | -388.84M |
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