Birks Group Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28.00
2,356.00
2,344.00
1,944.00
779.00
882.50
Total Accounts Receivable
9,634.00
7,696.00
10,293.00
2,554.00
4,817.00
2,647.60
Inventories
144,644.00
135,739.00
137,839.00
65,894.00
65,793.00
68,521.30
Other Current Assets
2,360.00
2,232.00
1,793.00
79,373.00
3,824.00
1,603.40
Total Current Assets
156,666.00
148,023.00
152,269.00
149,765.00
75,213.00
73,654.70
Net Property, Plant & Equipment
30,923.00
28,544.00
29,419.00
11,606.00
15,067.00
22,251.60
Intangible Assets
1,063.00
917.00
792.00
2,700.00
3,000.00
3,293.50
Other Assets
1,842.00
2,720.00
493.00
14,867.00
7.00
2.30
Total Assets
190,494.00
180,204.00
182,973.00
178,938.00
93,287.00
100,149.70
ST Debt & Current Portion LT Debt
78,478.00
69,092.00
68,065.00
47,233.00
31,251.00
Accounts Payable
36,921.00
44,740.00
46,730.00
18,475.00
20,457.00
Other Current Liabilities
7,963.00
8,079.00
9,040.00
62,579.00
5,807.00
Total Current Liabilities
123,362.00
121,911.00
123,835.00
128,287.00
57,515.00
Long-Term Debt
50,213.00
52,039.00
46,651.00
4,057.00
3,757.00
Other Liabilities
3,297.00
3,431.00
4,783.00
33,798.00
6,828.00
Total Liabilities
176,872.00
177,381.00
175,269.00
166,142.00
68,100.00
Common Equity (Total)
13,622.00
2,823.00
7,704.00
12,796.00
25,187.00
Total Shareholders' Equity
13,622.00
2,823.00
7,704.00
12,796.00
25,187.00
Total Equity
13,622.00
2,823.00
7,704.00
12,796.00
25,187.00
Liabilities & Shareholders' Equity
190,494.00
180,204.00
182,973.00
178,938.00
93,287.00
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