Briggs & Stratton Corporation (BGG) Financial Statements (2024 and earlier)

Company Profile

Business Address 12301 W WIRTH ST
WAUWATOSA, WI 53222
State of Incorp. WI
Fiscal Year End June 30
Industry (SIC) 351 - Engines And Turbines (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2020
MRQ
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 29,56944,92361,70789,839118,390194,668
Cash and cash equivalents 29,56944,92361,70789,839118,390194,668
Receivables 198,498182,801230,011191,678215,841220,590
Inventory, net of allowances, customer advances and progress billings 502,006411,831374,879386,065378,688376,103
Inventory 502,006411,831374,879386,065378,688376,103
Deferred tax assets   44,73645,87148,958
Other undisclosed current assets 32,40439,65122,84428,41936,45330,016
Total current assets: 762,477679,206689,441740,737795,243870,335
Noncurrent Assets
Property, plant and equipment 411,045422,080364,880326,273314,838297,007
Long-term investments and receivables 49,64150,96051,677 30,77927,137
Long-term investments 49,64150,96051,677 30,77927,137
Intangible assets, net (including goodwill) 266,420259,064262,244 276,802224,839
Goodwill 169,682163,200161,649 165,522144,522
Intangible assets, net (excluding goodwill) 96,73895,864100,595 111,28080,317
Deferred costs     3,7144,671
Other noncurrent assets    389,657348,881282,364
Deferred tax assets, net42,97011,86864,36353,46222,22915,178
Other undisclosed noncurrent assets 18,87820,78818,374(53,462)(333,524)(271,825)
Total noncurrent assets: 788,954764,760761,538715,930663,719579,371
TOTAL ASSETS: 1,551,4311,443,9661,450,9791,456,6671,458,9621,449,706
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 417,205336,070330,378318,301392,167348,772
Employee-related liabilities     57,05145,585
Accounts payable 287,620204,173193,677181,152182,676169,271
Accrued liabilities 129,585131,897136,701137,149152,440133,916
Debt 160,54048,025    
Postemployment benefits liability     12,29913,882
Other undisclosed current liabilities  11  (69,350)(59,467)
Total current liabilities: 577,745384,106330,378318,301335,116303,187
Noncurrent Liabilities
Long-term debt and lease obligation 194,969199,954221,793221,339225,000225,000
Long-term debt, excluding current maturities 194,969199,954221,793221,339225,000225,000
Liabilities, other than long-term debt 318,486275,986324,777412,218313,098233,394
Accounts payable and accrued liabilities 19,57215,78114,46818,05418,42717,678
Deferred tax liabilities, net    223 
Liability for uncertainty in income taxes 7,8006,7007,20012,30011,8008,800
Liability, pension and other postretirement and postemployment benefits 246,962220,058278,040348,819256,168185,819
Other liabilities 44,15233,44725,06933,04526,48021,097
Other undisclosed noncurrent liabilities    11,18311,49815,691
Total noncurrent liabilities: 513,455475,940546,570644,740549,596474,085
Total liabilities: 1,091,200860,046876,948963,041884,712777,272
Equity
Equity, attributable to parent 446,720570,424559,334493,626574,250672,434
Common stock 579579579579579579
Treasury stock, value (334,084)(325,771)(321,814)(314,960)(295,984)(259,820)
Additional paid in capital 78,90276,40873,56272,02077,27278,466
Accumulated other comprehensive loss (292,550)(252,272)(300,026)(338,450)(279,110)(195,257)
Retained earnings 993,8731,071,4801,107,0331,074,4371,071,4931,048,466
Total equity: 446,720570,424559,334493,626574,250672,434
Other undisclosed liabilities and equity 13,51113,49614,697   
TOTAL LIABILITIES AND EQUITY: 1,551,4311,443,9661,450,9791,456,6671,458,9621,449,706

Income Statement (P&L) ($ in thousands)

3/31/2020
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues 1,836,605376,410413,221465,119494,468528,366
Revenue, net1,881,2941,786,1031,808,7781,894,7501,859,060
Cost of revenue
(Cost of Goods and Services Sold)
 (1,535,554)(1,483,212)(1,402,274)(1,438,166)(1,511,363)(1,506,436)
Other undisclosed gross profit  1,504,8841,372,8821,335,5021,375,9941,324,853
Gross profit: 301,051398,082383,829362,455359,099346,783
Operating expenses (349,276)(374,145)(297,538)(305,482)(340,169)(330,631)
Other undisclosed operating income (loss) 9,0299,25711,056(10,612)47,25330,106
Operating income (loss): (39,196)33,19497,34746,36166,18346,258
Nonoperating income (expense) 3403,2272,6072,4986,704(822)
Investment income, nonoperating 5201,5261,2036951,3171,540
Gain (loss), foreign currency transaction, before tax     3,700(3,900)
Other nonoperating income (expense) (180)1,7011,4041,8031,6871,538
Interest and debt expense (29,242)(25,320)(20,293)(20,033)(19,532)(18,466)
Income (loss) from continuing operations before equity method investments, income taxes: (68,098)11,10179,66128,82653,35526,970
Income from equity method investments     7,3036,264
Other undisclosed income (loss) from continuing operations before income taxes    6,530(3,700)3,900
Income (loss) from continuing operations before income taxes: (68,098)11,10179,66135,35656,95837,134
Income tax expense (benefit) 14,015(22,421)(23,011)(8,795)(11,271)(8,787)
Income (loss) from continuing operations: (54,083)(11,320)56,65026,56145,68728,347
Income (loss) before gain (loss) on sale of properties: (54,083)(11,320)56,65026,56145,68728,347
Net income (loss) attributable to parent: (54,083)(11,320)56,65026,56145,68728,347
Undistributed earnings (loss) allocated to participating securities, basic (576)(301)(1,274)
Net income (loss) available to common stockholders, diluted: (54,659)(11,621)55,37626,56145,68728,347

Comprehensive Income ($ in thousands)

3/31/2020
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss): (54,083)(11,320)56,65026,56145,68728,347
Other comprehensive income (loss) (40,278)47,75438,424(59,340)(83,853)29,671
Comprehensive income (loss), net of tax, attributable to parent: (94,361)36,43495,074(32,779)(38,166)58,018

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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