Brown Forman Inc Cl B
(BF.B)
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by (Cboe BZX)
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Fiscal Year End Date: 04/30
| 10-2015 | 07-2015 | 04-2015 | 01-2015 | 10-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 195,000 | 494,000 | 370,000 | 250,000 | 235,000 |
| Receivables | 727,000 | 505,000 | 583,000 | 631,000 | 761,000 |
| Inventories | 1,067,000 | 1,035,000 | 953,000 | 920,000 | 971,000 |
| Income taxes - deferred | 18,000 | 9,000 | 16,000 | 10,000 | 25,000 |
| Other current assets | 341,000 | 328,000 | 332,000 | 398,000 | 307,000 |
| TOTAL | $2,348,000 | $2,371,000 | $2,254,000 | $2,209,000 | $2,299,000 |
| Non-Current Assets | |||||
| PPE Net | 619,000 | 608,000 | 586,000 | 567,000 | 556,000 |
| Intangibles | 1,214,000 | 1,210,000 | 1,218,000 | 1,226,000 | 1,265,000 |
| Other Non-Current Assets | 138,000 | 145,000 | 130,000 | 159,000 | 123,000 |
| TOTAL | $1,971,000 | $1,963,000 | $1,934,000 | $1,952,000 | $1,944,000 |
| Total Assets | $4,319,000 | $4,334,000 | $4,188,000 | $4,161,000 | $4,243,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 553,000 | 263,000 | 440,000 | 258,000 | 124,000 |
| Accounts payable and accrued liabilities | 549,000 | 438,000 | 497,000 | 511,000 | 535,000 |
| TOTAL | $1,130,000 | $833,000 | $958,000 | $860,000 | $678,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,229,000 | 1,229,000 | 743,000 | 748,000 | 998,000 |
| Other Non-Current Liabilities | 443,000 | 453,000 | 475,000 | 383,000 | 379,000 |
| TOTAL | $1,788,000 | $1,794,000 | $1,325,000 | $1,260,000 | $1,490,000 |
| Total Liabilities | $2,918,000 | $2,627,000 | $2,283,000 | $2,120,000 | $2,168,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 503,368 | 516,227 | 517,529 | 526,446 | 528,564 |
| Common Shares | 34,000 | 34,000 | 34,000 | 34,000 | 34,000 |
| Retained earnings | 3,508,000 | 3,309,000 | 3,300,000 | 3,166,000 | 3,114,000 |
| Other shareholders' equity | -306,000 | -304,000 | -300,000 | -215,000 | -191,000 |
| TOTAL | $1,401,000 | $1,707,000 | $1,905,000 | $2,041,000 | $2,075,000 |
| Total Liabilities And Equity | $4,319,000 | $4,334,000 | $4,188,000 | $4,161,000 | $4,243,000 |