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Birks Group Inc. (BGI)

NYSE American - Nasdaq Real Time Price. Currency in USD
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2.50400.0000 (0.00%)
At close: 03:40PM EDT
2.5100 +0.01 (+0.24%)
Pre-Market: 04:09AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in CAD. All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,262
2,013
1,807
565
Total Cash
1,262
2,013
1,807
565
Net Receivables
6,237
2,710
3,055
4,119
Inventory
88,357
78,907
97,789
101,899
Other Current Assets
2,694
1,822
2,043
2,007
Total Current Assets
103,690
90,779
108,947
110,490
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,201
114,812
116,507
121,225
Accumulated Depreciation
-37,866
-33,960
-34,341
-30,543
Net property, plant and equipment
82,335
80,852
82,166
90,682
Equity and other investments
1,957
0
-
-
Total non-current assets
93,291
92,482
92,733
100,162
Total Assets
196,981
183,261
201,680
210,652
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
60,023
45,286
56,347
58,099
Accounts Payable
37,645
28,291
37,975
48,183
Accrued liabilities
7,631
8,340
11,209
4,661
Total Current Liabilities
112,057
88,880
111,829
116,766
Non-current liabilities
Long Term Debt
22,180
21,371
23,062
16,217
Other long-term liabilities
358
389
1,498
1,623
Total non-current liabilities
85,527
88,517
91,273
90,476
Total Liabilities
197,584
177,397
203,102
207,242
Stockholders' Equity
Common Stock
96,774
95,638
95,116
93,368
Retained Earnings
-120,845
-113,413
-114,700
-108,862
Accumulated other comprehensive income
-36
-30
-97
-227
Total stockholders' equity
-603
5,864
-1,422
3,410
Total liabilities and stockholders' equity
196,981
183,261
201,680
210,652