Birks group inc. (BGI)
Balance Sheet / Quarterly
Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11
Class A Common Stock [Member]
Class B Common Stock [Member]
Current assets:
Cash and cash equivalents

779

1,944

2,344

2,356

2,328

3,826

3,127

3,342

Accounts receivable and other receivables

4,817

2,554

-

-

-

-

-

-

Accounts receivable

-

-

10,293

7,696

7,334

6,639

7,100

8,120

Inventories

65,793

65,894

137,839

135,739

144,644

137,011

143,475

141,843

Prepaids and other current assets

3,824

1,411

1,793

2,232

2,360

2,592

2,357

2,409

Assets of disposal group

-

77,962

-

-

-

-

-

-

Total current assets

75,213

149,765

152,269

148,023

156,666

150,068

156,059

155,714

Property and equipment

15,067

11,606

29,419

28,544

30,923

27,326

25,796

26,270

Intangible assets and other assets

3,007

2,707

792

917

1,063

955

973

1,011

Assets of disposal group

-

14,860

-

-

-

-

-

-

Other assets

-

-

493

2,720

1,842

1,603

2,339

1,328

Total non-current assets

18,074

29,173

30,704

32,181

33,828

29,884

29,108

28,609

Total assets

93,287

178,938

182,973

180,204

190,494

179,952

185,167

184,323

Current liabilities:
Bank indebtedness

28,640

44,840

62,431

64,347

73,941

67,307

-

-

Bank indebtedness

-

-

-

-

-

-

61,557

61,928

Accounts payable

20,457

18,475

46,730

44,740

36,921

42,210

44,593

48,262

Accrued liabilities

5,807

4,951

9,040

8,079

7,963

9,193

12,991

9,092

Current portion of long-term debt

2,611

2,393

5,634

4,745

4,537

3,795

5,567

4,339

Liabilities of disposal group

-

57,628

-

-

-

-

-

-

Total current liabilities

57,515

128,287

123,835

121,911

123,362

122,505

124,708

123,621

Long-term debt

3,757

4,057

46,651

52,039

50,213

38,100

45,398

45,976

Other long-term liabilities

6,828

5,040

4,783

3,431

3,297

2,996

3,433

3,386

Liabilities of disposal group

-

28,758

-

-

-

-

-

-

Total long-term liabilities

10,585

37,855

51,434

55,470

53,510

41,096

48,831

49,362

Commitments and Contingencies

0

0

0

0

0

0

0

-

Stockholders' equity:
Common stock

69,601

69,601

69,601

69,601

69,475

64,489

60,896

-

Preferred stock - no par value, unlimited shares authorized, none issued

0

0

0

0

0

0

0

0

Additional paid-in capital

16,358

16,372

16,216

16,107

16,041

-

-

-

Additional paid-in capital

-

-

-

-

-

15,949

15,831

15,752

Accumulated deficit

-62,222

-73,921

-78,849

-84,287

-75,655

-69,854

-71,367

-71,586

Accumulated other comprehensive income

1,450

744

736

1,402

3,761

5,767

6,268

6,279

Total stockholders' equity

25,187

12,796

7,704

2,823

13,622

16,351

11,628

11,340

Total liabilities and stockholders' equity

93,287

178,938

182,973

180,204

190,494

179,952

185,167

184,323