Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,447 | 64,556 | 105,822 | 121,853 | 35,855 |
| Marketable Securities | 12,365 | 18,045 | 0 | 0 | 0 |
| Receivables | 248,518 | 180,003 | 159,801 | 142,651 | 251,020 |
| Inventories | 292,681 | 292,556 | 290,018 | 273,639 | 260,001 |
| Other current assets | 26,420 | 19,555 | 31,575 | 22,924 | 21,902 |
| TOTAL | $625,431 | $574,715 | $587,216 | $561,067 | $568,778 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 340,279 | N/A | N/A |
| Other Non-Current Assets | 250,723 | 256,399 | 254,341 | 249,673 | 248,583 |
| TOTAL | $250,723 | $256,399 | $594,620 | $249,673 | $248,583 |
| Total Assets | $1,064,156 | $1,014,362 | $1,020,984 | $982,118 | $987,297 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 831 | 829 | 827 | 820 | 819 |
| Accounts payable and accrued liabilities | 126,680 | 129,852 | 147,882 | 117,956 | 139,532 |
| TOTAL | $212,491 | $186,395 | $199,019 | $163,693 | $179,947 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,083 | 114,284 | 114,484 | 114,688 | 114,887 |
| TOTAL | $225,409 | $225,937 | $226,665 | $233,567 | $239,063 |
| Total Liabilities | $437,900 | $412,332 | $425,684 | $397,260 | $419,010 |
| Shareholders' Equity | |||||
| Common Shares | 614,477 | 590,251 | 5,809 | 573,079 | 556,508 |
| Retained earnings | 0 | 0 | 806,776 | 0 | 0 |
| Other shareholders' equity | 11,779 | 11,779 | 9,954 | 11,779 | 11,779 |
| TOTAL | $626,256 | $602,030 | $595,300 | $584,858 | $568,287 |
| Total Liabilities And Equity | $1,064,156 | $1,014,362 | $1,020,984 | $982,118 | $987,297 |