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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 02/29
(Values in thousands)
| 08-2024 | 02-2024 | 08-2023 | 02-2023 | 08-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,700 | 32,800 | 49,100 | 20,700 | 44,200 |
| Inventories | 77,800 | 73,900 | 82,600 | 94,100 | 103,000 |
| Other current assets | 456,100 | 510,000 | 496,100 | 538,700 | 540,800 |
| TOTAL | $596,600 | $616,700 | $627,800 | $653,500 | $688,000 |
| Non-Current Assets | |||||
| PPE Net | 46,400 | 53,300 | 52,000 | 51,400 | 59,300 |
| Intangibles | 63,900 | 60,900 | 58,400 | 58,300 | 108,300 |
| Other Non-Current Assets | 38,000 | 33,100 | 52,400 | 56,800 | 53,200 |
| TOTAL | $148,300 | $147,300 | $162,800 | $166,500 | $220,800 |
| Total Assets | $744,900 | $764,000 | $790,600 | $820,000 | $908,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 34,800 | 30,100 | 40,300 | 40,200 | 61,600 |
| TOTAL | $78,300 | $71,700 | $86,900 | $83,000 | $132,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,600 | 301,500 | 307,500 | 332,900 | 290,700 |
| Other Non-Current Liabilities | 6,500 | 6,900 | 400 | 0 | 0 |
| TOTAL | $288,900 | $313,200 | $319,900 | $346,300 | $314,900 |
| Total Liabilities | $367,200 | $384,900 | $406,800 | $429,300 | $446,900 |
| Shareholders' Equity | |||||
| Common Shares | 51,700 | 51,200 | 51,200 | 50,900 | 50,900 |
| Retained earnings | 238,900 | 235,700 | 234,300 | 236,800 | 302,200 |
| Other shareholders' equity | 1,400 | 6,500 | 12,600 | 17,300 | 23,800 |
| TOTAL | $377,700 | $379,100 | $383,800 | $390,700 | $461,900 |
| Total Liabilities And Equity | $744,900 | $764,000 | $790,600 | $820,000 | $908,800 |