N Brown Group plc
NBRNF · OTC
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,800 | $20,700 | $36,700 | $94,900 |
| Short-Term Investments | $32,400 | $0 | $0 | $0 |
| Receivables | $443,700 | $504,800 | $534,100 | $767,557 |
| Inventory | $73,900 | $94,100 | $87,300 | $77,700 |
| Other Curr. Assets | $25,600 | $31,100 | $27,300 | $28,800 |
| Total Curr. Assets | $616,700 | $653,500 | $666,200 | $722,000 |
| Property Plant & Equip (Net) | $53,300 | $51,400 | $59,600 | $64,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $60,900 | $58,300 | $113,000 | $134,200 |
| Long-Term Investments | $100 | $7,600 | $5,100 | $25,500 |
| Tax Assets | $15,900 | $29,200 | $11,500 | $12,700 |
| Other NC Assets | $17,100 | $20,000 | $37,400 | -$1,200 |
| Total NC Assets | $147,300 | $166,500 | $226,600 | $235,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $764,000 | $820,000 | $892,800 | $957,700 |
| Liabilities | – | – | – | – |
| Payables | $30,100 | $40,200 | $47,500 | $46,700 |
| Short-Term Debt | $0 | $0 | $0 | $14,100 |
| Tax Payable | $0 | $0 | $0 | $4,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $40,500 | $13,800 | $42,300 | $15,600 |
| Total Curr. Liab. | $71,700 | $83,000 | $126,900 | $141,900 |
| LT Debt | $301,500 | $332,900 | $302,500 | $381,900 |
| Deferred Rev, NC | $0 | $332,900 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $13,200 | $20,700 | $13,200 |
| Other NC Liab. | $6,900 | -$13,200 | $0 | $4,000 |
| Total NC Liab. | $313,200 | $346,300 | $323,600 | $399,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,900 | $500 | $1,300 | $4,900 |
| Total Liabilities | $384,900 | $429,300 | $450,500 | $541,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $51,200 | $50,900 | $50,900 | $50,900 |
| Retained Earnings | $235,700 | $236,800 | $300,100 | $280,300 |
| AOCI | $0 | $17,500 | $6,500 | $400 |
| Other Equity | $6,600 | $0 | $0 | $0 |
| Total Equity | $379,100 | $390,700 | $442,300 | $416,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $764,000 | $820,000 | $892,800 | $957,700 |
| Net Debt | $268,700 | $312,200 | $265,800 | $301,100 |