Briggs & Stratton Corp (BGGSQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,569 | 44,923 | 61,707 | 89,839 | 118,390 |
| Receivables | 198,498 | 182,801 | 230,011 | 191,678 | 215,841 |
| Inventories | 502,006 | 411,831 | 374,879 | 386,065 | 378,688 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 45,871 |
| TOTAL | $762,477 | $679,206 | $689,441 | $696,001 | $795,243 |
| Non-Current Assets | |||||
| PPE Net | 411,045 | 422,080 | 364,880 | 326,273 | 314,838 |
| Investments And Advances | 49,641 | 50,960 | 51,677 | 52,757 | 30,779 |
| Intangibles | 266,420 | 259,064 | 262,244 | 265,732 | 276,802 |
| Other Non-Current Assets | 61,848 | 32,656 | 82,737 | 115,904 | 38,985 |
| TOTAL | $788,954 | $764,760 | $761,538 | $760,666 | $661,404 |
| Total Assets | $1,551,431 | $1,443,966 | $1,450,979 | $1,456,667 | $1,456,647 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 160,540 | 48,036 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 287,620 | 204,173 | 193,677 | 181,152 | 182,676 |
| Accrued Expenses | 59,571 | 79,100 | 81,456 | 80,856 | 98,930 |
| TOTAL | $577,745 | $384,106 | $330,378 | $318,301 | $335,116 |
| Non-Current Liabilities | |||||
| Long Term Debt | 194,969 | 199,954 | 221,793 | 221,339 | 222,685 |
| Other Non-Current Liabilities | 312,425 | 273,701 | 325,006 | 405,347 | 306,169 |
| TOTAL | $526,966 | $489,436 | $561,267 | $644,740 | $547,281 |
| Total Liabilities | $1,104,711 | $873,542 | $891,645 | $963,041 | $882,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,056 | 42,388 | 42,756 | 43,112 | 43,986 |
| Common Shares | 579 | 579 | 579 | 579 | 579 |
| Retained earnings | 993,873 | 1,071,480 | 1,107,033 | 1,074,437 | 1,071,493 |
| Other shareholders' equity | -292,634 | -252,043 | -299,840 | -338,410 | -279,094 |
| TOTAL | $446,720 | $570,424 | $559,334 | $493,626 | $574,250 |
| Total Liabilities And Equity | $1,551,431 | $1,443,966 | $1,450,979 | $1,456,667 | $1,456,647 |