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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 ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)

	03-2015	03-2014	03-2013	03-2012	03-2011
Assets
Current Assets
Cash & Cash Equivalents	200	2,435	6,123	3,914	2,332
Marketable Securities	N/A	N/A	4,749	4,749	N/A
Inventories	2,700	2,554	2,455	2,342	2,143
Other current assets	5,500	5,943	4,261	1,852	2,472
TOTAL	$8,400	$10,932	$17,588	$15,450	$9,362

Non-Current Assets
PPE Net	617,300	559,230	515,899	502,042	320,204
Intangibles	20,900	20,426	20,426	20,426	20,426
Other Non-Current Assets	7,700	4,735	7,111	5,218	15,873
TOTAL	$645,900	$584,391	$543,436	$527,686	$356,503

Total Assets	$654,300	$595,323	$561,024	$543,136	$365,865

Liabilities
Current Liabilities
Short Term Debt	5,000	6	10,006	5	2,672
Accounts payable and accrued liabilities	12,100	11,600	8,428	9,859	11,769
TOTAL	$38,200	$32,481	$36,707	$28,614	$30,611

Non-Current Liabilities
Long Term Debt	123,500	114,422	108,680	121,978	122,275
Other Non-Current Liabilities	25,100	14,384	22,711	20,555	11,615
TOTAL	$209,100	$183,180	$189,772	$196,879	$153,737

Total Liabilities	$247,300	$215,661	$226,479	$225,493	$184,348

Shareholders' Equity
Common Shares	6,100	6,036	6,028	6,028	6,028
Retained earnings	196,400	183,808	167,255	159,134	175,388
Other shareholders' equity	200,000	186,335	158,180	149,441	-2,966
TOTAL	$407,000	$379,662	$334,545	$317,685	$181,532

Total Liabilities And Equity	$654,300	$595,323	$561,024	$543,178	$365,880