Brown [N] Group Plc (BWNG.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/29
| 02-2009 | 02-2008 | 02-2007 | 02-2006 | 02-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,700 | 50,800 | 40,000 | 51,100 | 44,500 |
| Inventories | 69,800 | 68,100 | 54,900 | 52,500 | 44,700 |
| Other current assets | 461,200 | 402,100 | 359,200 | 326,700 | 310,200 |
| TOTAL | $582,700 | $521,000 | $454,100 | $430,300 | $399,400 |
| Non-Current Assets | |||||
| PPE Net | 75,000 | 70,500 | 68,900 | 61,000 | 53,600 |
| Intangibles | 32,800 | 30,900 | 30,900 | 22,000 | 19,700 |
| Other Non-Current Assets | 6,700 | 9,100 | 11,300 | 10,400 | 32,100 |
| TOTAL | $114,500 | $110,500 | $111,100 | $93,400 | $105,400 |
| Total Assets | $697,200 | $631,500 | $565,200 | $523,700 | $504,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200 | 200 | 200 | 700 |
| Accounts payable and accrued liabilities | 54,400 | 52,800 | 37,600 | 38,900 | 33,900 |
| TOTAL | $119,900 | $120,100 | $184,100 | $94,200 | $72,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 270,000 | 250,000 | 143,800 | 143,800 | 170,000 |
| Other Non-Current Liabilities | 4,000 | 5,800 | 27,700 | 34,400 | 28,900 |
| TOTAL | $294,300 | $268,200 | $178,600 | $183,500 | $201,800 |
| Total Liabilities | $414,200 | $388,300 | $362,700 | $277,700 | $274,700 |
| Shareholders' Equity | |||||
| Common Shares | 30,300 | 30,000 | 29,600 | 29,500 | 29,500 |
| Retained earnings | 239,000 | 201,100 | 162,200 | 208,100 | 192,700 |
| Other shareholders' equity | 2,900 | 1,200 | 400 | 0 | 200 |
| TOTAL | $283,000 | $243,200 | $202,500 | $246,000 | $230,100 |
| Total Liabilities And Equity | $697,200 | $631,500 | $565,200 | $523,700 | $504,800 |