Briggs & Stratton Balance Sheet - Annual (NYSE:BGG)

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$22.93 $0.24 (1.06%) BGG stock closing price Sep 25, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Briggs & Stratton balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Briggs & Stratton stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Briggs & Stratton had a long term debt of $221.79M at the end of 2017. Briggs & Stratton operating cash flow was $90.34M while Briggs & Stratton revenue stood at $1.79B. View latest 0 year balance sheet data to check Briggs & Stratton financial performance.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017201620152014201320122011201020092008
Cash61.7M89.83M118.39M194.66M188.44M156.07M209.63M116.55M15.99M32.46M
Marketable Securities----------
Receivables230.01M191.67M215.84M220.59M190.8M223.99M249.35M286.42M262.93M320.56M
Inventory374.87M386.06M378.68M376.1M408.09M433.68M427.09M400.34M477.33M530.2M
Raw Materials-9.87M10.67M5.55M5.24M6.07M7.2M6.94M8.13M13.73M
Work In Progress-104.46M101.28M102.43M96.75M107.63M127.35M114.48M109.77M177.28M
Finished Goods-271.71M266.72M268.11M306.1M319.97M292.52M278.92M359.42M339.18M
Notes Receivable----------
Other Current Assets22.84M73.15M82.32M78.97M71.64M97.74M82.57M102.31M100.25M95.29M
Briggs & Stratton Total Current Assets
689.44M740.73M795.24M870.33M858.98M911.5M968.66M905.64M856.52M978.53M
Property Plant & Equipment1.1B1.06B1.04B1.04B1.02B1.03B1.03B979.89M995.68M1.01B
Accumulated Depreciation739.7M730.62M720.48M738.84M732.16M725.59M687.66M642.13M631.5M621.15M
Briggs & Stratton Net Property Plant & Equipment
364.88M326.27M314.83M297M287.19M301.24M339.3M337.76M364.17M391.83M
Investment & Advances51.67M52.75M30.77M27.13M19.76M22.16M21.01M19.7M18.66M21.95M
Other Non-Current Assets----------
Deferred Charges64.41M53.46M22.45M15.17M27.54M66.95M35.92M73.01M24.94M3.1M
Intangibles262.24M265.73M276.8M224.83M235.33M291.83M292.21M343.32M346.04M339.01M
Deposits & Other Assets18.32M17.7M18.84M15.21M18.73M14.53M9.1M10.6M8.67M98.84M
Briggs & Stratton Total Assets
1.45B1.46B1.46B1.45B1.45B1.61B1.67B1.69B1.62B1.83B
Notes Payable---------3M
Accounts Payable193.67M181.15M182.67M169.27M143.18M151.15M183.73M171.49M128.15M170.47M
Current Portion Long-Term Debt----0.3M3M3M206.46M3M-
Current Portion Capital Leases----------
Accrued Expenses136.7M137.14M152.44M133.91M131.26M151.75M157.65M185.55M167.93M160.12M
Income Taxes Payable----------
Other Current Liabilities----------
Briggs & Stratton Total Current Liabilities
330.37M318.3M335.11M303.18M274.75M305.9M344.38M563.51M299.08M333.6M
Mortgages----------
Deferred Taxes/Income-18.05M18.65M17.67M18.87M16.41M14.32M12.36M11.61M47.26M
Convertible Debt----------
Long-Term Debt221.79M221.33M225M225M225M225M225M-281.1M365.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities339.47M405.34M305.94M231.4M260.98M428.93M344.56M463.6M332.52M249.34M
Briggs & Stratton Total Liabilities
891.64M963.04M884.71M777.27M779.61M976.26M928.27M1.04B924.33M995.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Capital Surplus73.56M72.02M77.27M78.46M77M81.72M79.35M80.35M77.52M76.66M
Retained Earnings1.11B1.07B1.07B1.05B1.04B1.1B1.09B1.09B1.08B1.08B
Treasury Stock321.81M314.96M295.98M259.82M227.63M227.48M191.35M202.48M208.98M212.04M
Other Liabilities-300.02M-338.45M-279.11M-195.25M-224.92M-322.7M-243.49M-318.7M-250.27M-110.23M
Briggs & Stratton Shareholders Equity
559.33M493.62M574.25M672.43M667.93M631.97M737.94M650.57M694.68M837.52M
Briggs & Stratton Total Liabilities & Shareholders Equity
1.45B1.46B1.46B1.45B1.45B1.61B1.67B1.69B1.62B1.83B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Briggs & Stratton stock price, and Briggs & Stratton historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Briggs & Stratton PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: BGG total assets, which was at $1.45B for 2017 is a balance sheet item representing value of what Briggs & Stratton owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BGG stock had total liabilities of $891.64M for year 2017.
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Briggs & Stratton Balance Sheet - Key Ratios

Current ratio
2.09
Debt to equity ratio
0.4
Asset turnover ratio
1.26
Receivables turnover
8.09
price to book ratio
1.92