N Brown Group plc
NBRNF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33 | $21 | $37 | $95 |
| Short-Term Investments | $32 | $0 | $0 | $0 |
| Receivables | $444 | $505 | $534 | $768 |
| Inventory | $74 | $94 | $87 | $78 |
| Other Curr. Assets | $26 | $31 | $27 | $29 |
| Total Curr. Assets | $617 | $654 | $666 | $722 |
| Property Plant & Equip (Net) | $53 | $51 | $60 | $65 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $61 | $58 | $113 | $134 |
| Long-Term Investments | $0 | $8 | $5 | $26 |
| Tax Assets | $16 | $29 | $12 | $13 |
| Other NC Assets | $17 | $20 | $37 | -$1 |
| Total NC Assets | $147 | $167 | $227 | $236 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $764 | $820 | $893 | $958 |
| Liabilities | – | – | – | – |
| Payables | $30 | $40 | $48 | $47 |
| Short-Term Debt | $0 | $0 | $0 | $14 |
| Tax Payable | $0 | $0 | $0 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $14 | $42 | $16 |
| Total Curr. Liab. | $72 | $83 | $127 | $142 |
| LT Debt | $302 | $333 | $303 | $382 |
| Deferred Rev, NC | $0 | $333 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13 | $21 | $13 |
| Other NC Liab. | $7 | -$13 | $0 | $4 |
| Total NC Liab. | $313 | $346 | $324 | $400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $1 | $1 | $5 |
| Total Liabilities | $385 | $429 | $451 | $541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51 | $51 | $51 | $51 |
| Retained Earnings | $236 | $237 | $300 | $280 |
| AOCI | $0 | $18 | $7 | $0 |
| Other Equity | $7 | $0 | $0 | $0 |
| Total Equity | $379 | $391 | $442 | $416 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $764 | $820 | $893 | $958 |
| Net Debt | $269 | $312 | $266 | $301 |