Constellation Brands Inc (STZ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 02/29
02-1989 | 02-1988 | 02-1987 | 02-1986 | 02-1985 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 358 | 12,472 | 28,591 | N/A | N/A |
Receivables | 21,433 | 21,396 | 21,377 | N/A | N/A |
Inventories | 51,991 | 55,550 | 46,539 | N/A | N/A |
Other current assets | 5,594 | 6,708 | 14,111 | 0 | 0 |
TOTAL | $79,376 | $96,126 | $110,618 | $N/A | $N/A |
Non-Current Assets | |||||
PPE Net | 48,548 | 48,234 | 36,205 | N/A | N/A |
Other Non-Current Assets | 4,123 | 3,056 | 3,424 | 0 | 0 |
TOTAL | $52,671 | $51,290 | $39,629 | $N/A | $N/A |
Total Assets | $132,046 | $147,416 | $150,247 | $N/A | $N/A |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 856 | 856 | 1,606 | N/A | N/A |
Accounts payable and accrued liabilities | 9,820 | 7,744 | 7,246 | 0 | 0 |
Accrued Expenses | 2,601 | 2,207 | 1,503 | N/A | N/A |
TOTAL | $16,530 | $27,156 | $17,331 | $N/A | $N/A |
Non-Current Liabilities | |||||
Long Term Debt | 63,598 | 64,454 | 65,509 | N/A | N/A |
Other Non-Current Liabilities | 642 | 0 | 0 | 0 | 0 |
TOTAL | $71,544 | $69,855 | $70,852 | $N/A | $N/A |
Total Liabilities | $88,073 | $97,010 | $88,183 | $N/A | $N/A |
Shareholders' Equity | |||||
Common Shares | 49 | 49 | 49 | N/A | N/A |
Retained earnings | 46,211 | 50,751 | 62,409 | N/A | N/A |
Other shareholders' equity | -464 | 429 | 428 | 0 | 0 |
TOTAL | $43,973 | $50,406 | $62,063 | $N/A | $N/A |
Total Liabilities And Equity | $132,046 | $147,416 | $150,246 | $0 | $0 |