Marie Brizard Wine & Spirits S.A.
BVDRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,132 | $47,495 | $54,169 | $42,075 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,393 | $52,160 | $47,691 | $36,293 |
| Inventory | $51,546 | $51,934 | $35,094 | $37,811 |
| Other Curr. Assets | $1,758 | $2,679 | $5,378 | $56,460 |
| Total Curr. Assets | $149,829 | $154,268 | $142,332 | $136,346 |
| Property Plant & Equip (Net) | $31,206 | $26,133 | $26,501 | $68,194 |
| Goodwill | $14,704 | $14,704 | $14,705 | $14,705 |
| Intangibles | $76,754 | $78,646 | $80,040 | $84,014 |
| Long-Term Investments | $965 | $1,146 | $4,001 | $5,639 |
| Tax Assets | $2,712 | $3,781 | $452 | $1,225 |
| Other NC Assets | -$617 | $0 | -$2 | -$1 |
| Total NC Assets | $125,724 | $124,410 | $125,697 | $173,776 |
| Other Assets | $0 | $0 | $2 | -$40,930 |
| Total Assets | $275,553 | $278,678 | $268,031 | $269,192 |
| Liabilities | – | – | – | – |
| Payables | $34,095 | $36,694 | $31,113 | $34,777 |
| Short-Term Debt | $4,271 | $4,343 | $3,430 | $20,310 |
| Tax Payable | $416 | $21,362 | $24,629 | $32,467 |
| Deferred Revenue | $416 | $27,191 | $27,778 | $49,976 |
| Other Curr. Liab. | $23,929 | $13,155 | $8,351 | $23,233 |
| Total Curr. Liab. | $62,710 | $75,554 | $67,523 | $110,786 |
| LT Debt | $2,538 | $2,218 | $2,546 | $65,352 |
| Deferred Rev, NC | $1,176 | $1,264 | $1,367 | $1,471 |
| Deferred Tax Liab, NC | $145 | $139 | $15,965 | $17,879 |
| Other NC Liab. | $5,636 | $4,563 | $8,065 | $7,355 |
| Total NC Liab. | $9,495 | $8,184 | $26,576 | $92,058 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,192 | $2,857 | $3,432 | $4,016 |
| Total Liabilities | $72,205 | $83,738 | $94,099 | $202,844 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $25,354 | $26,458 | $53,548 |
| Common Stock | $156,786 | $156,786 | $156,729 | $62,578 |
| Retained Earnings | $8,732 | -$945 | $5,564 | -$38,465 |
| AOCI | -$8,746 | -$25,354 | -$26,458 | -$53,548 |
| Other Equity | $46,482 | $38,766 | $57,445 | $41,907 |
| Total Equity | $203,254 | $194,607 | $173,600 | $66,020 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $94 | $333 | $332 | $328 |
| Total Liab. & Tot. Equity | $275,553 | $278,678 | $268,031 | $269,192 |
| Net Debt | -$38,323 | -$40,934 | -$48,193 | $43,587 |