Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1994 | 04-1993 | 04-1992 | 04-1991 | 04-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,540 | 74,912 | 50,030 | 93,745 | 105,822 |
| Marketable Securities | 0 | 18,146 | 16,905 | 14,368 | 0 |
| Receivables | 240,580 | 238,921 | 208,271 | 177,308 | 159,801 |
| Inventories | 358,442 | 365,516 | 352,422 | 307,377 | 290,018 |
| Other current assets | 20,344 | 22,759 | 23,850 | 28,771 | 31,575 |
| TOTAL | $649,906 | $720,254 | $651,478 | $621,569 | $587,216 |
| Non-Current Assets | |||||
| PPE Net | 245,978 | 257,440 | 243,276 | 203,838 | 179,427 |
| Other Non-Current Assets | 337,965 | 333,304 | 298,768 | 257,190 | 254,341 |
| TOTAL | $583,943 | $590,744 | $542,044 | $461,028 | $433,768 |
| Total Assets | $1,233,849 | $1,310,998 | $1,193,522 | $1,082,597 | $1,020,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,867 | 6,389 | 73 | 2,236 | 827 |
| Accounts payable and accrued liabilities | 216,175 | 180,664 | 159,258 | 145,201 | 147,882 |
| TOTAL | $281,056 | $210,360 | $214,145 | $190,222 | $199,019 |
| Non-Current Liabilities | |||||
| Long Term Debt | 299,061 | 154,408 | 114,191 | 112,278 | 114,484 |
| Other Non-Current Liabilities | 87,778 | 0 | 0 | 0 | 0 |
| TOTAL | $489,106 | $282,515 | $244,219 | $231,808 | $226,665 |
| Total Liabilities | $770,162 | $492,875 | $458,364 | $422,030 | $425,684 |
| Shareholders' Equity | |||||
| Common Shares | 10,349 | 5,809 | 5,809 | 5,809 | 5,809 |
| Retained earnings | 445,643 | 1,057,461 | 972,833 | 891,479 | 806,776 |
| Other shareholders' equity | 7,695 | 9,118 | 10,799 | 10,531 | 9,954 |
| TOTAL | $463,687 | $818,123 | $735,158 | $660,567 | $595,300 |
| Total Liabilities And Equity | $1,233,849 | $1,310,998 | $1,193,522 | $1,082,597 | $1,020,984 |