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BRIDGER AEROSPACE GROUP HOLD (BAER) Stock Balance Sheet

NASDAQ:BAER - Nasdaq - US96812F1021 - Common Stock

2.905  -0.08 (-2.52%)

After market: 2.9 0 (-0.17%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BAER Cash ChartBAER Cash over time chart
N/AN/AN/A89.92KN/A
Cash Equivalents
BAER Cash Equivalents ChartBAER Cash Equivalents over time chart
8.53M22.96M30.20M13.70M5.20M
Marketable Securities
BAER Marketable Securities ChartBAER Marketable Securities over time chart
0.001.01M55.00M0.00N/A
Receivables
BAER Receivables ChartBAER Receivables over time chart
12.69M4.11M0.000.002.30M
Inventories
BAER Inventories ChartBAER Inventories over time chart
742.00K488.00K1.80M1.90M700.00K
Other Current Assets
BAER Other Current Assets ChartBAER Other Current Assets over time chart
16.96M16.63M19.90M426.88K480.00K
Total Current Assets
BAER Total Current Assets ChartBAER Total Current Assets over time chart
38.91M45.20M106.90M516.80K480.00K
 
Non-Current Assets
PPE Net
BAER PPE Net ChartBAER PPE Net over time chart
202.40M204.39M192.80M169.30M120.00M
Investments And Advances
BAER Investments And Advances ChartBAER Investments And Advances over time chart
5.00M5.00M1.00M345.07MN/A
Goodwill
BAER Goodwill ChartBAER Goodwill over time chart
24.74M13.16M2.50M2.50M2.50M
Intangibles
BAER Intangibles ChartBAER Intangibles over time chart
6.37M1.73M200.00K300.00K300.00K
Other Non-Current Assets
BAER Other Non-Current Assets ChartBAER Other Non-Current Assets over time chart
4.29M3.99M2.70M0.000.00
Total Non-Current Assets
BAER Total Non-Current Assets ChartBAER Total Non-Current Assets over time chart
242.79M228.28M199.10M345.07M0.00
 
TOTAL ASSETS
BAER TOTAL ASSETS ChartBAER TOTAL ASSETS over time chart
281.70M273.47M306.00M345.59M480.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
BAER Short Term Debt ChartBAER Short Term Debt over time chart
0.000.000.000.00110.00K
Current Portion Of LT Debt.
BAER Current Portion Of LT Debt. ChartBAER Current Portion Of LT Debt. over time chart
2.07M2.12M2.50M2.20M1.50M
Accrued Expenses
BAER Accrued Expenses ChartBAER Accrued Expenses over time chart
18.34M19.30M16.50M0.00350.00K
Accounts Payable
BAER Accounts Payable ChartBAER Accounts Payable over time chart
4.52M3.98M3.20M754.76K10.00K
Other Current Liabilities
BAER Other Current Liabilities ChartBAER Other Current Liabilities over time chart
N/AN/AN/A66.40M0.00
Total Current Liabilities
BAER Total Current Liabilities ChartBAER Total Current Liabilities over time chart
24.93M25.40M22.10M754.76K470.00K
 
Non-Current Liabilities
Long Term Debt
BAER Long Term Debt ChartBAER Long Term Debt over time chart
203.59M204.61M205.50M14.39M0.00
Other Non-Current Liabilities
BAER Other Non-Current Liabilities ChartBAER Other Non-Current Liabilities over time chart
13.97M16.53M800.00K12.07M11.60M
Total Non-Current Liabilities
BAER Total Non-Current Liabilities ChartBAER Total Non-Current Liabilities over time chart
217.55M221.14M206.30M26.46M0.00
 
TOTAL LIABILITIES
BAER TOTAL LIABILITIES ChartBAER TOTAL LIABILITIES over time chart
242.48M246.54M228.40M27.22M470.00K
 
SHAREHOLDERS' EQUITY
Retained Earnings
BAER Retained Earnings ChartBAER Retained Earnings over time chart
-443.74M-413.67M-413.10M-26.63M-20.00K
Additional Paid In Capital
BAER Additional Paid In Capital ChartBAER Additional Paid In Capital over time chart
114.62M84.77MN/A0.0020.00K
Common Shares
BAER Common Shares ChartBAER Common Shares over time chart
367.23M354.85M489.00M345.00M0.00
Other Shareholders' Equity
BAER Other Shareholders' Equity ChartBAER Other Shareholders' Equity over time chart
1.11M987.00K1.70M0.00-500.00K
Shares Outstanding
BAER Shares Outstanding ChartBAER Shares Outstanding over time chart
53.16M44.78M43.80M43.13M32.19M
Tangible Book Value per Share
BAER Tangible Book Value per Share ChartBAER Tangible Book Value per Share over time chart
-6.76-7.66-9.457.380.00
Total Shareholders' Equity
BAER Total Shareholders' Equity ChartBAER Total Shareholders' Equity over time chart
39.23M26.93M77.60M318.37M10.00K
 
TOTAL LIABILITIES AND EQUITY
BAER TOTAL LIABILITIES AND EQUITY ChartBAER TOTAL LIABILITIES AND EQUITY over time chart
281.70M273.47M306.00M345.59M480.00K
 
Statistics
Debt/Equity
BAER Debt/Equity ChartBAER Debt/Equity over time chart
5.197.602.650.05N/A
Current Ratio
BAER Current Ratio ChartBAER Current Ratio over time chart
1.561.784.840.681.02
Return On Assets (ROA)
BAER Return On Assets (ROA) ChartBAER Return On Assets (ROA) over time chart
-24.21%3.12%-107.28%4.37%-4.17%
Return On Equity (ROE)
BAER Return On Equity (ROE) ChartBAER Return On Equity (ROE) over time chart
-173.88%31.65%-423.05%4.75%-200.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

BAER Balance Sheet Over Time ChartBAER Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BAER Balance Sheet - Short Vs Long Term ChartBAER Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M