Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 07-1989 | 04-1989 | 01-1989 | 10-1988 | 07-1988 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,181 | 95,630 | 147,762 | 30,882 | 39,552 |
| Receivables | 159,484 | 159,034 | 163,091 | 239,504 | 159,455 |
| Inventories | 266,741 | 244,859 | 236,046 | 239,010 | 243,770 |
| Other current assets | 13,202 | 17,906 | 24,222 | 22,057 | 10,826 |
| TOTAL | $533,608 | $517,429 | $571,121 | $531,453 | $453,603 |
| Non-Current Assets | |||||
| PPE Net | N/A | 302,790 | 298,628 | 290,371 | N/A |
| Other Non-Current Assets | 325,553 | 324,771 | 322,655 | 325,428 | 327,186 |
| TOTAL | $325,553 | $627,561 | $621,283 | $615,799 | $327,186 |
| Total Assets | $1,022,749 | $1,003,272 | $1,048,474 | $1,008,077 | $928,860 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,818 | 25,830 | 837 | 793 | 792 |
| Accounts payable and accrued liabilities | 138,221 | 138,587 | 135,364 | 139,536 | 125,497 |
| Accrued Expenses | 43,948 | 0 | 44,819 | 33,084 | 29,722 |
| TOTAL | $207,987 | $204,276 | $181,020 | $173,413 | $156,011 |
| Non-Current Liabilities | |||||
| Long Term Debt | 115,085 | 115,281 | 190,482 | 207,287 | 190,782 |
| TOTAL | $252,909 | $243,317 | $321,499 | $334,584 | $314,201 |
| Total Liabilities | $460,896 | $447,593 | $502,519 | $507,997 | $470,212 |
| Shareholders' Equity | |||||
| Common Shares | 550,074 | 5,809 | 534,176 | 488,301 | 446,869 |
| Retained earnings | 0 | 767,340 | 0 | 0 | 0 |
| Other shareholders' equity | 11,779 | 9,769 | 11,779 | 11,779 | 11,779 |
| TOTAL | $561,853 | $555,679 | $545,955 | $500,080 | $458,648 |
| Total Liabilities And Equity | $1,022,749 | $1,003,272 | $1,048,474 | $1,008,077 | $928,860 |