Brown [N] Group Plc (BWNG.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 02/29
| 02-1999 | 02-1998 | 02-1997 | 02-1996 | 02-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,472 | 7,514 | 4,766 | 4,410 | 2,654 |
| Marketable Securities | 150 | N/A | N/A | N/A | N/A |
| Inventories | 33,328 | 37,220 | 37,433 | 31,826 | 30,730 |
| Other current assets | 171,782 | 156,948 | 128,306 | 110,739 | 100,853 |
| TOTAL | $224,799 | $214,409 | $180,402 | $157,376 | $144,318 |
| Non-Current Assets | |||||
| PPE Net | 54,575 | 50,542 | 38,319 | 33,496 | 29,735 |
| Intangibles | 181 | N/A | N/A | N/A | N/A |
| Other Non-Current Assets | 4,401 | 5,208 | 5,390 | 7,644 | 8,509 |
| TOTAL | $59,157 | $55,750 | $43,709 | $41,140 | $38,244 |
| Total Assets | $283,956 | $270,159 | $224,111 | $198,516 | $182,562 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,135 | 4,399 | 3,886 | 365 | 819 |
| Accounts payable and accrued liabilities | 25,923 | 26,363 | 22,955 | 21,213 | 20,194 |
| TOTAL | $96,318 | $83,620 | $78,390 | $65,203 | $56,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,866 | 56,289 | 32,030 | 27,446 | 32,966 |
| TOTAL | $39,136 | $58,330 | $34,074 | $29,467 | $34,755 |
| Total Liabilities | $135,454 | $141,950 | $112,464 | $94,670 | $91,059 |
| Shareholders' Equity | |||||
| Common Shares | 14,609 | 14,603 | 14,603 | 14,603 | 14,603 |
| Retained earnings | 114,646 | 93,794 | 76,533 | 67,720 | 55,566 |
| Other shareholders' equity | 1,548 | 2,261 | 2,960 | 3,972 | 3,783 |
| TOTAL | $148,502 | $128,209 | $111,647 | $103,846 | $91,503 |
| Total Liabilities And Equity | $283,956 | $270,159 | $224,111 | $198,516 | $182,562 |