Briggs & Stratton Corp (BGGSQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,413 | 42,230 | 48,740 | 29,569 | 23,863 |
| Receivables | 236,341 | 219,351 | 198,021 | 198,498 | 253,536 |
| Inventories | 526,514 | 612,119 | 612,401 | 502,006 | 525,210 |
| TOTAL | $843,649 | $907,841 | $898,049 | $762,477 | $837,291 |
| Non-Current Assets | |||||
| PPE Net | 390,334 | 396,906 | 402,162 | 411,045 | 413,280 |
| Investments And Advances | 30,554 | 46,698 | 47,333 | 49,641 | 46,937 |
| Intangibles | 195,424 | 264,366 | 264,527 | 266,420 | 267,158 |
| Other Non-Current Assets | 129,437 | 185,065 | 165,187 | 61,848 | 51,396 |
| TOTAL | $745,749 | $893,035 | $879,209 | $788,954 | $778,771 |
| Total Assets | $1,589,398 | $1,800,876 | $1,777,258 | $1,551,431 | $1,616,062 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 597,473 | 195,175 | N/A | 160,540 | 211,545 |
| Accounts payable and accrued liabilities | 192,114 | 215,295 | 247,338 | 287,620 | 272,125 |
| Accrued Expenses | 128,987 | 134,463 | 134,982 | 129,585 | 143,432 |
| TOTAL | $930,284 | $557,301 | $394,288 | $577,745 | $627,102 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 428,300 | 565,863 | 194,969 | 195,464 |
| Other Non-Current Liabilities | 400,368 | 396,465 | 389,984 | 312,425 | 270,224 |
| TOTAL | $419,774 | $844,045 | $975,145 | $526,966 | $481,417 |
| Total Liabilities | $1,350,058 | $1,401,346 | $1,369,433 | $1,104,711 | $1,108,519 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,454 | 42,478 | 42,484 | 42,056 | 42,058 |
| Common Shares | 579 | 579 | 579 | 579 | 579 |
| Retained earnings | 796,426 | 940,616 | 958,222 | 993,873 | 1,018,265 |
| Other shareholders' equity | -306,006 | -288,566 | -297,849 | -292,634 | -254,824 |
| TOTAL | $239,340 | $399,530 | $407,825 | $446,720 | $507,543 |
| Total Liabilities And Equity | $1,589,398 | $1,800,876 | $1,777,258 | $1,551,431 | $1,616,062 |