Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-1989 | 04-1988 | 04-1987 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 95,630 | 49,130 | 28,577 |
| Receivables | 159,034 | 148,940 | 190,578 |
| Inventories | 244,859 | 238,797 | 265,331 |
| Other current assets | 17,906 | 18,818 | 35,463 |
| TOTAL | $517,429 | $455,685 | $519,949 |
| Non-Current Assets | |||
| PPE Net | 161,072 | 147,734 | 163,735 |
| Other Non-Current Assets | 324,771 | 328,865 | 373,015 |
| TOTAL | $485,843 | $476,599 | $536,750 |
| Total Assets | $1,003,272 | $932,284 | $1,056,699 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 25,830 | 790 | 1,050 |
| Accounts payable and accrued liabilities | 138,587 | 132,927 | 135,343 |
| TOTAL | $204,276 | $168,314 | $183,292 |
| Non-Current Liabilities | |||
| Long Term Debt | 115,281 | 190,973 | 199,454 |
| TOTAL | $243,317 | $309,590 | $283,690 |
| Total Liabilities | $447,593 | $477,904 | $466,982 |
| Shareholders' Equity | |||
| Common Shares | 5,809 | 5,809 | 5,809 |
| Retained earnings | 767,340 | 665,840 | 602,705 |
| Other shareholders' equity | 9,769 | 9,970 | 10,456 |
| TOTAL | $555,679 | $454,380 | $589,717 |
| Total Liabilities And Equity | $1,003,272 | $932,284 | $1,056,699 |