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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)

	02-2014	02-2013	02-2012	02-2011	02-2010
Assets
Current Assets
Cash & Cash Equivalents	45,300	61,300	57,500	49,100	59,900
Inventories	89,900	86,500	82,600	78,100	62,400
Other current assets	599,000	549,900	522,000	490,800	463,600
TOTAL	$734,200	$697,700	$662,100	$618,000	$585,900

Non-Current Assets
PPE Net	63,200	66,400	67,200	69,100	68,900
Intangibles	73,300	69,600	62,800	52,200	36,300
Other Non-Current Assets	4,800	3,400	1,900	6,800	3,600
TOTAL	$141,300	$139,400	$131,900	$128,100	$108,800

Total Assets	$875,500	$837,100	$794,000	$746,100	$694,700

Liabilities
Current Liabilities
Short Term Debt	9,000	N/A	N/A	40,000	N/A
Accounts payable and accrued liabilities	61,500	63,500	61,500	59,100	48,700
TOTAL	$127,400	$128,700	$129,600	$184,700	$129,500

Non-Current Liabilities
Long Term Debt	250,000	250,000	250,000	190,000	230,000
Other Non-Current Liabilities	4,200	3,300	1,000	0	1,800
TOTAL	$262,800	$262,400	$262,100	$201,000	$246,200

Total Liabilities	$390,200	$391,100	$391,700	$385,700	$375,700

Shareholders' Equity
Common Shares	31,300	31,300	31,300	31,000	30,800
Retained earnings	441,600	402,300	359,600	317,500	274,900
Other shareholders' equity	1,400	1,400	1,900	2,100	2,700
TOTAL	$485,300	$446,000	$402,300	$360,400	$319,000

Total Liabilities And Equity	$875,500	$837,100	$794,000	$746,100	$694,700