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Birks Group Inc. (BGI)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.5099-0.0393 (-1.54%)
At close: 03:59PM EDT
2.6300 +0.12 (+4.79%)
After hours: 05:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CAD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
1,262
2,013
1,807
Total cash
1,262
2,013
1,807
Net receivables
6,237
2,710
3,055
Inventory
88,357
78,907
97,789
Other current assets
2,694
1,822
2,043
Total current assets
103,690
90,779
108,947
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
120,201
114,812
116,507
Accumulated depreciation
-37,866
-33,960
-34,341
Net property, plant and equipment
82,335
80,852
82,166
Equity and other investments
1,957
0
-
Total non-current assets
93,291
92,482
92,733
Total assets
196,981
183,261
201,680
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60,023
45,286
56,347
Accounts payable
37,645
28,291
37,975
Accrued liabilities
7,631
8,340
11,209
Total current liabilities
112,057
88,880
111,829
Non-current liabilities
Long-term debt
22,180
21,371
23,062
Other long-term liabilities
358
389
1,498
Total non-current liabilities
85,527
88,517
91,273
Total liabilities
197,584
177,397
203,102
Stockholders' equity
Common stock
96,774
95,638
95,116
Retained earnings
-120,845
-113,413
-114,700
Accumulated other comprehensive income
-36
-30
-97
Total stockholders' equity
-603
5,864
-1,422
Total liabilities and stockholders' equity
196,981
183,261
201,680