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Birks Group Inc (NYSE American:BGI)

1.98
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
1.00
Today|||52-Week Range
2.72
+85.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash28.0K2.4M2.3M1.9M
 
 
 
 
 
Short Term Investment Cash-1.5M28.0K-12.0K-400.0K
 
 
 
 
 
Cash & Short Term Investments28.0K2.4M2.3M1.9M
 
 
 
 
 
 
ReceivablesReceivables9.6M7.7M10.3M13.6M
 
 
 
 
 
 
InventoriesInventories144.6M135.7M137.8M132.1M
 
 
 
 
 
 
Current AssetsOther Current Assets2.4M2.2M1.8M2.2M
 
 
 
 
 
Current Assets156.7M148.0M152.3M149.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross96.0M86.8M80.5M69.1M
 
 
 
 
 
Depreciation-65.1M-58.3M-51.1M-46.1M
 
 
 
 
 
Intangible Assets1.1M917.0K792.0K690.0K
 
 
 
 
 
Other Assets2.9M3.6M3.0M880.0K
 
 
 
 
 
Total Assets190.5M180.2M184.6M178.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable36.9M44.7M46.7M46.7M
 
 
 
 
 
Short Term Debt78.5M69.1M68.9M73.2M
 
 
 
 
 
Accrued Expenses7.6M7.9M8.5M8.4M
 
 
 
 
 
Other Current Liabilities8.0M8.1M9.0M8.4M
 
 
 
 
 
Other Liabilities123.4M121.9M124.6M128.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt50.2M52.0M47.5M30.5M
 
 
 
 
 
Deferred Taxes0.000.000.00-5.3M
 
 
Other Liabilities3.3M3.4M4.8M5.1M
 
 
 
 
 
Total Liabilities176.9M177.4M176.9M166.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.6M2.8M7.7M12.8M
 
 
 
 
 
Total Shareholder Equity13.6M2.8M7.7M12.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding17.8M18.0M18.0M18.0M
 
 
 
 
 
 
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