N Brown Group plc
NBRNF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66 | $65 | $49 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442 | $469 | $480 | $505 |
| Inventory | $78 | $74 | $83 | $94 |
| Other Curr. Assets | $11 | $26 | $17 | $31 |
| Total Curr. Assets | $597 | $617 | $628 | $654 |
| Property Plant & Equip (Net) | $46 | $53 | $52 | $51 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $64 | $61 | $58 | $58 |
| Long-Term Investments | $0 | $0 | $3 | $8 |
| Tax Assets | $19 | $16 | $29 | $29 |
| Other NC Assets | $19 | $17 | $20 | $20 |
| Total NC Assets | $148 | $147 | $163 | $167 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $745 | $764 | $791 | $820 |
| Liabilities | – | – | – | – |
| Payables | $35 | $30 | $40 | $40 |
| Short-Term Debt | $1 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $43 | $13 | $16 | $14 |
| Total Curr. Liab. | $78 | $72 | $87 | $83 |
| LT Debt | $278 | $302 | $308 | $333 |
| Deferred Rev, NC | $0 | $0 | $0 | $333 |
| Deferred Tax Liab, NC | $0 | -$0 | $12 | $13 |
| Other NC Liab. | $7 | $7 | $0 | $0 |
| Total NC Liab. | $289 | $313 | $320 | $346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5 | $1 | $1 |
| Total Liabilities | $367 | $385 | $407 | $429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $52 | $51 | $51 | $51 |
| Retained Earnings | $239 | $236 | $234 | $237 |
| AOCI | $1 | $7 | $13 | $18 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $378 | $379 | $384 | $391 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $745 | $764 | $791 | $820 |
| Net Debt | $213 | $236 | $258 | $312 |