N Brown Group plc
NBRNF · OTC
8/31/2024 | 2/29/2024 | 8/31/2023 | 2/28/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,000 | $65,200 | $49,100 | $20,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $442,100 | $468,800 | $479,600 | $504,800 |
| Inventory | $77,800 | $73,900 | $82,600 | $94,100 |
| Other Curr. Assets | $10,700 | $25,600 | $16,500 | $31,100 |
| Total Curr. Assets | $596,600 | $616,700 | $627,800 | $653,500 |
| Property Plant & Equip (Net) | $46,400 | $53,300 | $52,000 | $51,400 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $63,900 | $60,900 | $58,400 | $58,300 |
| Long-Term Investments | $0 | $100 | $3,200 | $7,600 |
| Tax Assets | $18,600 | $15,900 | $29,200 | $29,200 |
| Other NC Assets | $19,400 | $17,100 | $20,000 | $20,000 |
| Total NC Assets | $148,300 | $147,300 | $162,800 | $166,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $744,900 | $764,000 | $790,600 | $820,000 |
| Liabilities | – | – | – | – |
| Payables | $34,800 | $30,100 | $40,300 | $40,200 |
| Short-Term Debt | $900 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,500 | $12,900 | $16,400 | $13,800 |
| Total Curr. Liab. | $78,300 | $71,700 | $86,900 | $83,000 |
| LT Debt | $277,600 | $301,500 | $307,500 | $332,900 |
| Deferred Rev, NC | $0 | $200 | $0 | $332,900 |
| Deferred Tax Liab, NC | $0 | -$200 | $11,500 | $13,200 |
| Other NC Liab. | $6,500 | $6,700 | $400 | $0 |
| Total NC Liab. | $288,900 | $313,200 | $319,900 | $346,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $4,800 | $1,100 | $500 |
| Total Liabilities | $367,200 | $384,900 | $406,800 | $429,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,700 | $51,200 | $51,200 | $50,900 |
| Retained Earnings | $238,900 | $235,700 | $234,300 | $236,800 |
| AOCI | $1,400 | $6,600 | $12,700 | $17,500 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $377,700 | $379,100 | $383,800 | $390,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $744,900 | $764,000 | $790,600 | $820,000 |
| Net Debt | $212,500 | $236,300 | $258,400 | $312,200 |