Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,912 | 72,911 | 55,688 | 58,957 | 50,030 |
| Marketable Securities | 18,146 | 19,157 | 18,164 | 14,591 | 16,905 |
| Receivables | 238,921 | 217,752 | 321,326 | 225,460 | 208,271 |
| Inventories | 365,516 | 379,423 | 400,225 | 364,369 | 352,422 |
| Other current assets | 22,759 | 24,630 | 27,590 | 20,887 | 23,850 |
| TOTAL | $720,254 | $713,873 | $822,993 | $684,264 | $651,478 |
| Non-Current Assets | |||||
| PPE Net | 491,247 | N/A | N/A | N/A | 447,907 |
| Other Non-Current Assets | 333,304 | 340,230 | 332,705 | 297,017 | 298,768 |
| TOTAL | $824,551 | $340,230 | $332,705 | $297,017 | $746,675 |
| Total Assets | $1,310,998 | $1,312,459 | $1,415,858 | $1,227,571 | $1,193,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,389 | 6,408 | 9,260 | 566 | 73 |
| Accounts payable and accrued liabilities | 180,664 | 176,603 | 199,489 | 199,413 | 159,258 |
| TOTAL | $210,360 | $222,227 | $341,938 | $247,598 | $214,145 |
| Non-Current Liabilities | |||||
| Long Term Debt | 154,408 | 154,518 | 154,627 | 113,683 | 114,191 |
| TOTAL | $282,515 | $284,707 | $286,322 | $243,319 | $244,219 |
| Total Liabilities | $492,875 | $506,934 | $628,260 | $490,917 | $458,364 |
| Shareholders' Equity | |||||
| Common Shares | 5,809 | 793,746 | 775,819 | 724,875 | 5,809 |
| Retained earnings | 1,057,461 | 0 | 0 | 0 | 972,833 |
| Other shareholders' equity | 9,118 | 11,779 | 11,779 | 11,779 | 10,799 |
| TOTAL | $818,123 | $805,525 | $787,598 | $736,654 | $735,158 |
| Total Liabilities And Equity | $1,310,998 | $1,312,459 | $1,415,858 | $1,227,571 | $1,193,522 |