Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 01-1992 | 10-1991 | 07-1991 | 04-1991 | 01-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,446 | 23,353 | 23,197 | 93,745 | 105,979 |
| Marketable Securities | 20,450 | 21,023 | 23,442 | 14,368 | 16,118 |
| Receivables | 158,437 | 279,517 | 186,419 | 177,308 | 133,455 |
| Inventories | 346,896 | 347,417 | 357,750 | 307,377 | 303,626 |
| Other current assets | 30,822 | 21,612 | 18,061 | 28,771 | 31,956 |
| TOTAL | $595,051 | $692,922 | $608,869 | $621,569 | $591,134 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 385,445 | N/A |
| Other Non-Current Assets | 297,897 | 299,622 | 300,438 | 257,190 | 247,229 |
| TOTAL | $297,897 | $299,622 | $300,438 | $642,635 | $247,229 |
| Total Assets | $1,133,362 | $1,222,966 | $1,133,278 | $1,082,597 | $1,030,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 1,498 | 2,238 | 2,236 | 2,232 |
| Accounts payable and accrued liabilities | 136,894 | 168,099 | 174,905 | 145,201 | 107,996 |
| TOTAL | $175,258 | $284,255 | $251,240 | $190,222 | $158,048 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,182 | 112,798 | 112,076 | 112,278 | 112,482 |
| TOTAL | $237,915 | $236,772 | $232,647 | $231,808 | $223,177 |
| Total Liabilities | $413,173 | $521,027 | $483,887 | $422,030 | $381,225 |
| Shareholders' Equity | |||||
| Common Shares | 708,410 | 690,160 | 637,612 | 5,809 | 637,102 |
| Retained earnings | 0 | 0 | 0 | 891,479 | 0 |
| Other shareholders' equity | 11,779 | 11,779 | 11,779 | 10,531 | 11,779 |
| TOTAL | $720,189 | $701,939 | $649,391 | $660,567 | $648,881 |
| Total Liabilities And Equity | $1,133,362 | $1,222,966 | $1,133,278 | $1,082,597 | $1,030,106 |