Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1999 | 04-1998 | 04-1997 | 04-1996 | 04-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 171,000 | 78,000 | 58,000 | 54,000 | 62,474 |
| Receivables | 274,000 | 265,000 | 263,000 | 257,000 | 234,165 |
| Inventories | 525,000 | 502,000 | 451,000 | 433,000 | 381,923 |
| Other current assets | 29,000 | 24,000 | 30,000 | 24,000 | 19,348 |
| TOTAL | $999,000 | $869,000 | $802,000 | $768,000 | $697,910 |
| Non-Current Assets | |||||
| PPE Net | 348,000 | 281,000 | 292,000 | 281,000 | 252,217 |
| Intangibles | 264,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 124,000 | 344,000 | 334,000 | 332,000 | 335,432 |
| TOTAL | $736,000 | $625,000 | $626,000 | $613,000 | $587,649 |
| Total Assets | $1,735,000 | $1,494,000 | $1,428,000 | $1,381,000 | $1,285,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,000 | 7,000 | 7,000 | 6,000 | 5,514 |
| Accounts payable and accrued liabilities | 235,000 | 233,000 | 209,000 | 223,000 | 221,347 |
| Accrued Expenses | N/A | 0 | 6,000 | 3,000 | 0 |
| TOTAL | $510,000 | $382,000 | $399,000 | $303,000 | $285,608 |
| Non-Current Liabilities | |||||
| Long Term Debt | 53,000 | 50,000 | 63,000 | 211,000 | 246,842 |
| Other Non-Current Liabilities | 118,000 | 95,000 | 100,000 | 106,000 | 92,842 |
| TOTAL | $308,000 | $295,000 | $299,000 | $444,000 | $454,104 |
| Total Liabilities | $818,000 | $677,000 | $698,000 | $747,000 | $739,712 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,349 |
| Retained earnings | 945,000 | 821,000 | 712,000 | 616,000 | 526,877 |
| Other shareholders' equity | -8,000 | 3,000 | 8,000 | 8,000 | 8,621 |
| TOTAL | $917,000 | $817,000 | $730,000 | $634,000 | $545,847 |
| Total Liabilities And Equity | $1,735,000 | $1,494,000 | $1,428,000 | $1,381,000 | $1,285,559 |