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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)

	02-2017	08-2016	02-2016	08-2015	02-2015
Assets
Current Assets
Cash & Cash Equivalents	64,100	48,300	45,300	40,200	40,400
Inventories	105,500	99,000	101,500	89,000	94,800
Other current assets	577,900	573,300	560,900	589,400	611,000
TOTAL	$747,500	$720,600	$707,700	$718,600	$746,200

Non-Current Assets
PPE Net	73,500	76,700	76,700	74,700	70,500
Intangibles	141,900	130,500	124,900	113,100	98,300
Other Non-Current Assets	10,700	4,400	14,700	4,800	3,200
TOTAL	$226,100	$211,600	$216,300	$192,600	$172,000

Total Assets	$973,600	$932,200	$924,000	$911,200	$918,200

Liabilities
Current Liabilities
Short Term Debt	N/A	0	0	30,000	7,000
Accounts payable and accrued liabilities	64,200	116,900	68,700	118,200	70,300
TOTAL	$127,900	$124,000	$99,700	$158,500	$129,800

Non-Current Liabilities
Long Term Debt	355,000	335,000	335,000	250,000	280,000
Other Non-Current Liabilities	4,300	800	0	0	3,300
TOTAL	$367,500	$347,300	$348,300	$258,900	$291,800

Total Liabilities	$495,400	$471,300	$448,000	$417,400	$421,600

Shareholders' Equity
Common Shares	31,300	31,300	31,300	31,300	31,300
Retained earnings	433,700	416,500	432,100	450,700	453,600
Other shareholders' equity	2,200	2,100	1,600	800	700
TOTAL	$478,200	$460,900	$476,000	$493,800	$496,600

Total Liabilities And Equity	$973,600	$932,200	$924,000	$911,200	$918,200