A.G. BARR p.l.c.
BAGFF · OTC
1/25/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,400 | $33,600 | $13,600 | $68,700 |
| Short-Term Investments | $42,500 | $20,000 | $40,000 | $0 |
| Receivables | $73,300 | $59,800 | $55,800 | $41,600 |
| Inventory | $31,700 | $36,500 | $34,700 | $24,200 |
| Other Curr. Assets | $1,500 | $0 | $100 | $300 |
| Total Curr. Assets | $173,900 | $153,900 | $148,800 | $137,500 |
| Property Plant & Equip (Net) | $123,000 | $114,200 | $107,900 | $98,000 |
| Goodwill | $41,600 | $41,600 | $38,300 | $36,400 |
| Intangibles | $87,600 | $88,800 | $77,900 | $62,200 |
| Long-Term Investments | $0 | $0 | -$39,300 | $2,200 |
| Tax Assets | $0 | $0 | $0 | -$2,200 |
| Other NC Assets | $6,800 | $3,200 | $43,900 | $2,200 |
| Total NC Assets | $259,000 | $247,800 | $228,700 | $198,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $432,900 | $401,700 | $377,500 | $336,300 |
| Liabilities | – | – | – | – |
| Payables | $32,400 | $36,100 | $37,200 | $15,800 |
| Short-Term Debt | $0 | $0 | $700 | $300 |
| Tax Payable | $0 | $700 | $700 | $1,100 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,400 | $35,000 | $36,000 | $39,300 |
| Total Curr. Liab. | $76,400 | $73,600 | $76,100 | $57,800 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | -$32,300 | $0 | $0 |
| Deferred Tax Liab, NC | $36,000 | $32,300 | $28,200 | $21,500 |
| Other NC Liab. | $100 | $32,300 | $800 | $6,000 |
| Total NC Liab. | $38,900 | $35,400 | $32,600 | $30,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,600 | $4,900 | $5,100 | $4,100 |
| Total Liabilities | $115,300 | $109,000 | $108,700 | $88,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,700 | $4,700 | $4,700 | $4,700 |
| Retained Earnings | $308,400 | $283,200 | $259,700 | $242,400 |
| AOCI | $3,600 | $3,900 | $3,500 | -$3,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $317,600 | $292,700 | $268,800 | $244,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $3,700 |
| Total Liab. & Tot. Equity | $432,900 | $401,700 | $377,500 | $336,300 |
| Net Debt | -$21,400 | -$33,600 | -$12,900 | -$68,400 |