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Brown [N] Group Plc (BWNG.LN)

Brown [N] Group Plc (BWNG.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in thousands)
  02-2004 02-2003 02-2002 02-2001 02-2000
Assets
Current Assets
Cash & Cash Equivalents 26,800 24,046 8,558 3,710 5,083
Inventories 46,400 41,678 38,960 37,814 35,467
Other current assets 333,700 305,986 262,092 223,865 185,335
TOTAL $427,300 $392,529 $329,684 $286,384 $243,356
Non-Current Assets
PPE Net 83,000 77,599 76,324 70,826 62,758
Intangibles 12,200 10,028 10,096 9,307 2,885
Other Non-Current Assets -12,200 3,903 2,870 3,441 3,199
TOTAL $83,000 $91,530 $89,290 $83,574 $68,842
Total Assets $510,300 $484,059 $418,974 $369,958 $312,198
Liabilities
Current Liabilities
Short Term Debt 1,800 2,414 16,535 3,625 2,194
Accounts payable and accrued liabilities 24,200 23,485 25,265 23,122 25,578
TOTAL $90,400 $96,107 $108,826 $91,146 $88,471
Non-Current Liabilities
Long Term Debt 170,600 137,110 84,656 78,193 47,941
Other Non-Current Liabilities 0 572 995 536 429
TOTAL $175,600 $142,527 $89,665 $83,734 $51,194
Total Liabilities $266,000 $238,634 $198,491 $174,880 $139,665
Shareholders' Equity
Common Shares 29,500 29,504 29,369 29,298 14,634
Retained earnings 208,000 206,098 183,683 159,821 138,103
Other shareholders' equity -2,300 1,651 1,630 1,576 1,511
TOTAL $244,300 $245,997 $221,478 $195,614 $172,962
Total Liabilities And Equity $510,300 $484,631 $419,969 $370,494 $312,627
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