Breeze-eastern Corp (BZC) financial statements (2020 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
TTM
3/31/2015
3/31/2014
3/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2367
Cash and cash equivalents 2367
Receivables 232416
Inventory, net of allowances, customer advances and progress billings 191918
Inventory 191918
Prepaid expense and other current assets2
Other undisclosed current assets 1067
Total current assets: 755649
Noncurrent Assets
Property, plant and equipment 667
Intangible assets, net (including goodwill) 000
Goodwill 000
Other noncurrent assets 1718
Prepaid expense and other noncurrent assets18
Other undisclosed noncurrent assets (0)(0)(0)
Total noncurrent assets: 222425
TOTAL ASSETS: 978073
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 141110
Accounts payable 776
Accrued liabilities 1  
Employee-related liabilities 333
Taxes payable 301
Liability for uncertainty in income taxes 0  
Other liabilities 655
Other undisclosed current liabilities (2)  
Total current liabilities: 181615
Noncurrent Liabilities
Liabilities, other than long-term debt 121316
Other liabilities 121316
Total noncurrent liabilities: 121316
Total liabilities: 302930
Stockholders' equity
Stockholders' equity attributable to parent 675043
Common stock 000
Treasury stock, value (7)(7)(7)
Additional paid in capital 1009997
Accumulated other comprehensive income (loss) 00(0)
Accumulated deficit (26)(41)(47)
Other undisclosed stockholders' equity  77
Total stockholders' equity: 675750
Other undisclosed liabilities and equity  (7)(7)
TOTAL LIABILITIES AND EQUITY: 978073

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

9/30/2015
TTM
3/31/2015
3/31/2014
3/31/2013
Revenues 908680
Revenue, net 908680
Cost of revenue
(Cost of Goods and Services Sold)
 (55)(55)(47)
Other undisclosed gross profit (0)  
Gross profit: 353133
Operating expenses (17)(16)(17)
Other undisclosed operating loss (5)(6)(8)
Operating income: 1398
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 2(0)(0)
Interest and debt expense (0)(0)(0)
Income from continuing operations before income taxes: 1498
Income tax expense (benefit) 0(3)(4)
Net income available to common stockholders, diluted: 1564

Comprehensive Income ($ in millions)

9/30/2015
TTM
3/31/2015
3/31/2014
3/31/2013
Net income: 1564
Other comprehensive income (loss) 00(0)
Comprehensive income, net of tax, attributable to parent: 1564

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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