Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,200 | 30,200 | 23,000 | 54,000 | 55,293 |
| Receivables | 212,200 | 331,500 | 246,000 | 257,000 | 234,098 |
| Inventories | 443,000 | 461,700 | 439,000 | 433,000 | 421,501 |
| Other current assets | 26,700 | 28,700 | 31,000 | 24,000 | 19,073 |
| TOTAL | $742,100 | $852,100 | $739,000 | $768,000 | $729,965 |
| Non-Current Assets | |||||
| PPE Net | 628,700 | 620,000 | 571,000 | 594,000 | 576,884 |
| Other Non-Current Assets | 334,500 | 334,600 | 331,000 | 332,000 | 330,564 |
| TOTAL | $963,200 | $954,600 | $902,000 | $926,000 | $907,448 |
| Total Assets | $1,366,300 | $1,474,100 | $1,354,000 | $1,381,000 | $1,337,206 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,700 | 6,700 | 6,000 | 6,000 | 6,023 |
| Accounts payable and accrued liabilities | 182,200 | 234,300 | 196,000 | 223,000 | 200,834 |
| Accrued Expenses | 0 | 1,100 | 14,000 | 3,000 | 0 |
| Other current liabilities | 18,700 | 0 | 18,000 | 0 | 27,104 |
| TOTAL | $285,100 | $313,500 | $305,000 | $303,000 | $288,351 |
| Non-Current Liabilities | |||||
| Long Term Debt | 156,200 | 238,300 | 187,000 | 211,000 | 220,357 |
| Other Non-Current Liabilities | 101,800 | 101,400 | 103,000 | 106,000 | 98,240 |
| TOTAL | $388,900 | $472,000 | $418,000 | $444,000 | $449,979 |
| Total Liabilities | $674,000 | $785,500 | $723,000 | $747,000 | $738,330 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 0 | 10,000 | 0 |
| Retained earnings | 0 | 0 | 0 | 616,000 | 0 |
| Other shareholders' equity | 692,300 | 688,600 | 631,000 | 8,000 | 598,876 |
| TOTAL | $692,300 | $688,600 | $631,000 | $634,000 | $598,876 |
| Total Liabilities And Equity | $1,366,300 | $1,474,100 | $1,354,000 | $1,381,000 | $1,337,206 |