Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,242 | 43,260 | 62,474 | 49,443 | 40,426 |
| Receivables | 324,873 | 229,386 | 234,165 | 185,390 | 299,170 |
| Inventories | 414,823 | 391,306 | 381,923 | 383,637 | 387,198 |
| Other current assets | 18,526 | 23,314 | 19,348 | 21,515 | 32,434 |
| TOTAL | $797,464 | $687,266 | $697,910 | $639,985 | $759,228 |
| Non-Current Assets | |||||
| PPE Net | 557,133 | 543,960 | 530,607 | 517,967 | 517,549 |
| Other Non-Current Assets | 340,009 | 339,117 | 335,432 | 344,548 | 340,183 |
| TOTAL | $897,142 | $883,077 | $866,039 | $862,515 | $857,732 |
| Total Assets | $1,399,690 | $1,283,783 | $1,285,559 | $1,225,353 | $1,343,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,123 | 5,514 | 5,514 | 5,614 | 5,414 |
| Accounts payable and accrued liabilities | 241,909 | 190,651 | 221,347 | 186,159 | 231,823 |
| Other current liabilities | 0 | 17,229 | 0 | 17,229 | 0 |
| TOTAL | $309,036 | $283,025 | $285,608 | $211,525 | $339,332 |
| Non-Current Liabilities | |||||
| Long Term Debt | 273,330 | 243,677 | 246,842 | 286,772 | 292,776 |
| Other Non-Current Liabilities | 92,719 | 92,840 | 92,842 | 95,541 | 95,509 |
| TOTAL | $493,598 | $457,221 | $454,104 | $501,325 | $494,547 |
| Total Liabilities | $802,634 | $740,246 | $739,712 | $712,850 | $833,879 |
| Shareholders' Equity | |||||
| Common Shares | 0 | 0 | 10,349 | 0 | 0 |
| Retained earnings | 0 | 0 | 526,877 | 0 | 0 |
| Other shareholders' equity | 597,056 | 543,537 | 8,621 | 512,503 | 509,179 |
| TOTAL | $597,056 | $543,537 | $545,847 | $512,503 | $509,179 |
| Total Liabilities And Equity | $1,399,690 | $1,283,783 | $1,285,559 | $1,225,353 | $1,343,058 |