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

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$22.69 $0.29 (1.29%) BGG stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company like Briggs & Stratton involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Briggs & Stratton stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Briggs & Stratton had a long term debt of $221.79M at the end of 2017-Q4. Briggs & Stratton operating cash flow was $90.34M while Briggs & Stratton revenue stood at $474.11M. View Briggs & Stratton quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jul - Jun.2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash61.7M52.09M47.32M42.96M89.83M43.71M60.36M53.99M118.39M49.69M
Marketable Securities----------
Receivables230.01M298.99M222.76M160.71M191.67M279.12M182.12M168.96M215.84M315.72M
Inventory374.87M413.57M485.85M470.8M386.06M419.53M505.32M473.77M378.68M446.89M
Raw Materials6.97M7.21M6.72M8.03M9.87M7.5M7.09M9.79M10.67M8.69M
Work In Progress102.19M111.21M119.63M120.32M104.46M124.44M136.8M126.33M101.28M115.14M
Finished Goods265.72M295.14M359.49M342.44M271.71M287.58M361.43M337.63M266.72M323.05M
Notes Receivable----------
Other Current Assets22.84M68.09M79.16M85.16M73.15M77.89M88.28M93.1M82.32M84.42M
Briggs & Stratton Total Current Assets
689.44M832.75M835.1M759.64M740.73M820.27M836.1M789.83M795.24M896.73M
Property Plant & Equipment1.1B1.09B1.08B1.07B1.06B1.04B1.03B1.04B1.04B1.03B
Accumulated Depreciation739.7M742.24M746.28M737.04M730.62M724.61M717.62M727.6M720.48M728.13M
Briggs & Stratton Net Property Plant & Equipment
364.88M344.53M331.16M328.8M326.27M314.38M311.59M311.54M314.83M300.23M
Investment & Advances51.67M49.53M48.29M52.04M52.75M56.71M34.53M31.43M30.77M29.35M
Other Non-Current Assets----------
Deferred Charges64.41M39.09M44.96M49.73M53.46M14.39M16.32M17.57M22.45M0.12M
Intangibles262.24M263.67M263.61M264.98M265.73M267.54M274.42M275.09M276.8M251.68M
Deposits & Other Assets18.32M19.18M20.17M17.48M17.7M17.05M19.06M19.21M18.84M16.39M
Briggs & Stratton Total Assets
1.45B1.55B1.54B1.47B1.46B1.49B1.49B1.44B1.46B1.49B
Notes Payable---------3M
Accounts Payable193.67M212.97M186.29M186.46M181.15M212.37M189.62M184.26M182.67M197.47M
Current Portion Long-Term Debt-62.3M132.1M50.17M-32.44M93.24M38.41M-60.1M
Current Portion Capital Leases----------
Accrued Expenses136.7M144.02M127.41M129.7M137.14M155.96M140.02M143.33M152.44M158.64M
Income Taxes Payable----------
Other Current Liabilities----------
Briggs & Stratton Total Current Liabilities
330.37M419.29M445.8M366.34M318.3M400.78M422.89M366M335.11M416.22M
Mortgages----------
Deferred Taxes/Income14.47M---18.05M0.01M0.15M0.36M18.65M3.41M
Convertible Debt----------
Long-Term Debt221.79M221.68M221.57M221.45M221.33M223.14M225M225M225M225M
Non-Current Capital Leases----------
Other Long-Term Liabilities339.47M394.26M401.82M415.31M405.34M310.78M313.2M320.17M305.94M225.05M
Briggs & Stratton Total Liabilities
891.64M1.04B1.07B1B963.04M934.71M961.25M911.54M884.71M869.68M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M0.57M
Capital Surplus73.56M73.26M68.14M67.38M72.02M73.07M72.53M71.04M77.27M76.33M
Retained Earnings1.11B1.09B1.06B1.05B1.07B1.07B1.05B1.05B1.07B1.06B
Treasury Stock321.81M323.35M321.15M318.3M314.96M312.03M308.62M296.07M295.98M290.2M
Other Liabilities-300.02M-330.29M-336.95M-334.33M-338.45M-280.94M-287.67M-289.74M-279.11M-218.84M
Briggs & Stratton Shareholders Equity
559.33M513.52M474.11M469.57M493.62M555.63M530.79M533.14M574.25M624.84M
Briggs & Stratton Total Liabilities & Shareholders Equity
1.45B1.55B1.54B1.47B1.46B1.49B1.49B1.44B1.46B1.49B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Briggs & Stratton stock price, and Briggs & Stratton historical stock prices show the stock price movement over time, and the Briggs & Stratton PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Briggs & Stratton owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BGG stock as of quarter is $1.45B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Briggs & Stratton's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BGG stock stand at $891.64M.
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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
1.9