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Brown [N] Group Plc (BWNG.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)

	02-2019	02-2018	02-2017	02-2016	02-2015
Assets
Current Assets
Cash & Cash Equivalents	43,700	58,200	64,100	45,300	40,400
Inventories	99,800	110,600	105,500	101,500	94,800
Other current assets	621,000	652,700	577,900	560,900	611,000
TOTAL	$764,500	$821,500	$747,500	$707,700	$746,200

Non-Current Assets
PPE Net	59,400	67,400	73,500	76,700	70,500
Intangibles	145,200	156,000	141,900	124,900	98,300
Other Non-Current Assets	42,700	22,100	10,700	14,700	3,200
TOTAL	$247,300	$245,500	$226,100	$216,300	$172,000

Total Assets	$1,011,800	$1,067,000	$973,600	$924,000	$918,200

Liabilities
Current Liabilities
Short Term Debt	11,400	N/A	N/A	0	7,000
Accounts payable and accrued liabilities	81,000	89,200	64,200	68,700	70,300
TOTAL	$185,700	$184,800	$127,900	$99,700	$129,800

Non-Current Liabilities
Long Term Debt	500,200	405,000	355,000	335,000	280,000
Other Non-Current Liabilities	0	5,400	4,300	0	3,300
TOTAL	$514,700	$422,600	$367,500	$348,300	$291,800

Total Liabilities	$700,400	$607,400	$495,400	$448,000	$421,600

Shareholders' Equity
Common Shares	31,400	31,400	31,300	31,300	31,300
Retained earnings	266,500	415,300	433,700	432,100	453,600
Other shareholders' equity	2,500	1,900	2,200	1,600	700
TOTAL	$311,400	$459,600	$478,200	$476,000	$496,600

Total Liabilities And Equity	$1,011,800	$1,067,000	$973,600	$924,000	$918,200