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Constellation Brands Inc (STZ)

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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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 02/29

(Values in U.S. thousands)
  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
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