Breeze-eastern Corp (BZC) financial statements (2022 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 thousands)

3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,8066,0216,688
Cash and cash equivalents22,8066,0216,688
Receivables22,68824,19115,955
Inventory, net of allowances, customer advances and progress billings19,42718,90917,790
Inventory19,42718,90917,790
Prepaid expense and other current assets1,506
Other undisclosed current assets9,8206,4766,757
Total current assets:74,74155,59748,696
Noncurrent Assets
Property, plant and equipment5,6986,3326,686
Intangible assets, net (including goodwill)402402402
Goodwill402402402
Other noncurrent assets16,53917,864
Prepaid expense and other noncurrent assets18,031
Other undisclosed noncurrent assets(402)(402)(402)
Total noncurrent assets:22,23724,19624,717
TOTAL ASSETS:96,97879,79373,413
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13,80310,6759,592
Accounts payable6,5217,4425,526
Accrued liabilities1,474  
Employee-related liabilities2,8842,8753,325
Taxes payable2,924358741
Liability for uncertainty in income taxes255  
Other liabilities5,9385,2145,070
Other undisclosed current liabilities(1,729)  
Total current liabilities:18,26715,88914,662
Noncurrent Liabilities
Liabilities, other than long-term debt11,59613,42015,679
Other liabilities11,59613,42015,679
Total noncurrent liabilities:11,59613,42015,679
Total liabilities:29,86329,30930,341
Stockholders' equity
Stockholders' equity attributable to parent67,11550,48443,072
Common stock102101100
Treasury stock, value(7,041)(6,983)(6,972)
Additional paid in capital100,45498,70797,113
Accumulated other comprehensive income (loss)373(184)
Accumulated deficit(26,437)(41,344)(46,985)
Other undisclosed stockholders' equity 6,9836,972
Total stockholders' equity:67,11557,46750,044
Other undisclosed liabilities and equity (6,983)(6,972)
TOTAL LIABILITIES AND EQUITY:96,97879,79373,413

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

3/31/2015
3/31/2014
3/31/2013
Revenues89,79385,93379,956
Revenue, net89,78285,93379,956
Cost of revenue
(Cost of Goods and Services Sold)
(54,918)(54,802)(47,143)
Other undisclosed gross profit(11)  
Gross profit:34,86431,13132,813
Operating expenses(17,323)(15,797)(16,906)
Other undisclosed operating loss(4,636)(6,245)(7,717)
Operating income:12,9059,0898,190
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
1,611(89)(93)
Interest and debt expense(32)(49)(227)
Income from continuing operations before income taxes:14,4848,9517,870
Income tax expense (benefit)423(3,310)(3,794)
Net income available to common stockholders, diluted:14,9075,6414,076

Comprehensive Income ($ in thousands)

3/31/2015
3/31/2014
3/31/2013
Net income:14,9075,6414,076
Other comprehensive income (loss)34187(110)
Comprehensive income, net of tax, attributable to parent:14,9415,8283,966

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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