Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,000 | 66,100 | 50,200 | 42,100 | 58,000 |
| Receivables | 265,000 | 222,600 | 331,800 | 223,100 | 263,000 |
| Inventories | 502,000 | 500,800 | 506,500 | 460,400 | 451,000 |
| Other current assets | 24,000 | 27,300 | 32,900 | 37,000 | 30,000 |
| TOTAL | $869,000 | $816,800 | $921,400 | $762,600 | $802,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 636,000 | 646,900 | 638,000 |
| Other Non-Current Assets | 344,000 | 335,200 | 334,600 | 335,200 | 334,000 |
| TOTAL | $344,000 | $335,200 | $970,600 | $982,100 | $972,000 |
| Total Assets | $1,494,000 | $1,433,600 | $1,537,600 | $1,388,700 | $1,428,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,500 | 7,500 | 6,700 | 7,000 |
| Accounts payable and accrued liabilities | 233,000 | 201,800 | 269,500 | 195,400 | 209,000 |
| Accrued Expenses | 0 | 0 | 12,400 | 0 | 6,000 |
| Other current liabilities | 0 | 19,400 | 0 | 18,700 | 0 |
| TOTAL | $382,000 | $356,500 | $466,600 | $359,800 | $399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 50,000 | 49,800 | 49,800 | 63,500 | 63,000 |
| Other Non-Current Liabilities | 95,000 | 93,000 | 90,500 | 98,000 | 100,000 |
| TOTAL | $295,000 | $289,000 | $283,100 | $301,400 | $299,000 |
| Total Liabilities | $677,000 | $645,500 | $749,700 | $661,200 | $698,000 |
| Shareholders' Equity | |||||
| Common Shares | 10,000 | 0 | 0 | 0 | 10,000 |
| Retained earnings | 821,000 | 0 | 0 | 0 | 712,000 |
| Other shareholders' equity | 3,000 | 788,100 | 787,900 | 727,500 | 8,000 |
| TOTAL | $817,000 | $788,100 | $787,900 | $727,500 | $730,000 |
| Total Liabilities And Equity | $1,494,000 | $1,433,600 | $1,537,600 | $1,388,700 | $1,428,000 |