Breeze-eastern Corp (BZC) financial statements (2021 and earlier)

Company profile

Business Address 35 MELANIE LANE
WHIPPANY, NJ 07981
State of Incorp. DE
Fiscal Year End March 31
SIC 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments242423161396
Cash and cash equivalents242423161396
Receivables18152316151824
Inventory, net of allowances, customer advances and progress billings26261924232019
Inventory26261924232019
Prepaid expense     0 
Other undisclosed current assets910107666
Total current assets:77757563565456
Noncurrent Assets
Property, plant and equipment6666666
Intangible assets, net (including goodwill)0000000
Goodwill0000000
Other noncurrent assets17161721171718
Other undisclosed noncurrent assets(0)(0)(0)(0)(0)(0)(0)
Total noncurrent assets:23222226232324
TOTAL ASSETS:100979789797780
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111141110811
Accounts payable7775767
Accrued liabilities11111  
Employee-related liabilities2232223
Taxes payable11320 0
Liability for uncertainty in income taxes0000   
Other liabilities6666555
Other undisclosed current liabilities(1)(2)(2)(2)(1)  
Total current liabilities:15161815151316
Noncurrent Liabilities
Liabilities, other than long-term debt11111212131313
Other liabilities11111212131313
Total noncurrent liabilities:11111212131313
Total liabilities:26273028272629
Stockholders' equity
Stockholders' equity attributable to parent74706762525150
Common stock0000000
Treasury stock, value(7)(7)(7)(7)(7)(7)(7)
Additional paid in capital1021011001001009999
Accumulated other comprehensive income0000000
Accumulated deficit(21)(24)(26)(32)(41)(42)(41)
Other undisclosed stockholders' equity   7777
Total stockholders' equity:74706769595857
Other undisclosed liabilities and equity   (7)(7)(7)(7)
TOTAL LIABILITIES AND EQUITY:100979789797780

Income statement (P&L) ($ in millions)

9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
Revenues24203123181828
Revenue, net2420 23181828
Cost of revenue
(Cost of Goods and Services Sold)
(14)(11)(18)(13)(11)(12)(18)
Other undisclosed gross profit  (0)    
Gross profit:10912107610
Operating expenses(3)(4)(5)(4)(4)(4)(4)
Other undisclosed operating loss(2)(2)(1)(1)(2)(1)(2)
Operating income (loss):44751(0)4
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(0)(0)01(0)(0)(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income (loss) from continuing operations before income taxes:44761(0)4
Income tax expense (benefit)(1)(1)(2)3(0)0(2)
Net income (loss) available to common stockholders, diluted:32591(0)3

Comprehensive Income ($ in millions)

9/30/2015
Q2
6/30/2015
Q1
3/31/2015
Q4
12/31/2014
Q3
9/30/2014
Q2
6/30/2014
Q1
3/31/2014
Q4
Net income (loss):32591(0)3
Other undisclosed comprehensive income  0   0
Comprehensive income (loss), net of tax, attributable to parent:32591(0)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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