Corby Spirit and Wine Ltd Class A (CSW-A.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 08-2000 | 08-1999 | 08-1998 | 08-1997 | |
| Assets | ||||
| Current Assets | ||||
| Receivables | 20,413 | 31,000 | 27,600 | 22,100 |
| Inventories | 45,286 | 44,300 | 45,000 | 29,700 |
| Other current assets | 2,391 | 3,600 | 2,500 | 55,300 |
| TOTAL | $68,090 | $78,900 | $75,100 | $107,100 |
| Non-Current Assets | ||||
| PPE Net | 6,113 | 7,000 | 8,500 | 8,300 |
| Intangibles | 4,718 | 5,000 | 5,200 | 5,400 |
| Other Non-Current Assets | 17,152 | 16,500 | 12,900 | 41,100 |
| TOTAL | $27,983 | $28,500 | $26,600 | $54,800 |
| Total Assets | $96,073 | $107,400 | $101,700 | $161,900 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | N/A | 2,400 | 400 | 1,300 |
| Accounts payable and accrued liabilities | 5,829 | 10,700 | 11,800 | 10,700 |
| Other current liabilities | 52 | 1,800 | 100 | 3,000 |
| TOTAL | $5,881 | $14,900 | $12,300 | $15,000 |
| Non-Current Liabilities | ||||
| Long Term Debt | 31,000 | 39,000 | 43,000 | N/A |
| Other Non-Current Liabilities | 0 | 0 | -100 | 100 |
| TOTAL | $32,877 | $39,400 | $44,600 | $2,300 |
| Total Liabilities | $38,758 | $54,300 | $56,900 | $17,300 |
| Shareholders' Equity | ||||
| Retained earnings | 48,629 | 43,400 | 34,600 | 134,200 |
| Other shareholders' equity | -1,570 | -100 | 800 | 1,800 |
| TOTAL | $57,315 | $53,100 | $44,800 | $144,600 |
| Total Liabilities And Equity | $96,073 | $107,400 | $101,700 | $161,900 |