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Young & Co's Brewery Plc [Aim] (YNGN.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: 03/31

(Values in thousands)

	03-2020	03-2019	03-2018	03-2017	03-2016
Assets
Current Assets
Cash & Cash Equivalents	1,100	8,500	7,200	6,600	13,200
Inventories	3,300	3,700	3,000	2,800	2,600
Other current assets	7,100	4,300	7,800	9,100	6,400
TOTAL	$14,300	$21,200	$18,000	$18,500	$22,200

Non-Current Assets
PPE Net	934,500	807,000	742,900	689,100	665,800
Intangibles	32,500	33,500	19,700	19,900	20,600
Other Non-Current Assets	8,300	20,300	20,000	15,000	6,200
TOTAL	$975,300	$860,800	$782,600	$724,000	$692,600

Total Assets	$989,600	$882,000	$800,600	$742,500	$714,800

Liabilities
Current Liabilities
Short Term Debt	50,000	8,500	10,000	28,500	0
Accounts payable and accrued liabilities	16,100	16,000	13,000	14,200	14,700
TOTAL	$91,000	$51,100	$47,100	$71,400	$41,800

Non-Current Liabilities
Long Term Debt	149,200	163,000	137,100	104,100	142,800
Other Non-Current Liabilities	11,500	13,000	12,000	21,800	16,300
TOTAL	$307,800	$237,500	$204,300	$178,100	$217,100

Total Liabilities	$398,800	$288,600	$251,400	$249,500	$258,900

Shareholders' Equity
Common Shares	6,100	6,100	6,100	6,100	6,100
Retained earnings	331,400	288,500	267,500	241,000	219,200
Other shareholders' equity	244,000	290,300	268,100	238,900	224,700
TOTAL	$590,800	$593,400	$549,200	$493,000	$455,900

Total Liabilities And Equity	$989,600	$882,000	$800,600	$742,500	$714,800