BGFV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 10-01	2023 (Q2) 07-02	2023 (Q1) 04-02	2023 (Q4) 01-01	2022 (Q3) 10-02
Report Filing:	2024-05-01	2024-02-28	2023-11-01	2023-08-02	2023-05-03	2023-03-01	1234
Total Current Assets	309869000	310175000	331975000	362240000	369224000	357960000	1234
Cash and Short Term Investments	12621000	9201000	17870000	5888000	27459000	25565000	1234
Cash & Equivalents	12621000	9201000	17870000	5888000	27459000	25565000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8778000	9163000	8363000	16219000	11234000	12270000	1234
Inventory	275839000	275759000	291257000	324615000	315415000	303493000	1234
Other Current Assets	12631000	16052000	14485000	15518000	15116000	16632000	1234
Total Assets	649560000	644683000	674092000	705546000	711835000	708793000	1234
Total Non-Current Assets	339691000	334508000	342117000	343306000	342611000	350833000	1234
Property, Plant and Equipment	314667000	312210000	324745000	325354000	325368000	334327000	1234
Goodwill and Intangible Assets	0	1505000	0	0	0	2792000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	1505000	0	0	0	2792000	1234
Long Term Investments	0	-1505000	0	0	0	-2792000	1234
Other Long Term Assets	25024000	22298000	17372000	17952000	17243000	16506000	1234
Total Current Liabilities	198913000	190699000	195999000	222309000	225132000	211479000	1234
Accounts Payable	69818000	55201000	62140000	91881000	92445000	67417000	1234
Notes Payable/Short Term Debt	71789000	74215000	72260000	70519000	71762000	73801000	1234
Tax Payables	0	7581000	6537000	6457000	7451000	9964000	1234
Deferred Revenue	0	9200000	0	8199999	8300000	9991000	1234
Other Current Liabilities	57306000	44502000	55062000	45252001	45174000	50306000	1234
Total Liabilities	414123000	400269000	418716000	447131000	448281000	440009000	1234
Total Non-Current Liabilities	215210000	209570000	222717000	224822000	223149000	228530000	1234
Total Long Term Debt	208905000	203034000	215701000	217832000	216043000	221673000	1234
Deferred Tax Liabilities Non-Current	0	3064000	0	0	0	2429000	1234
Other Long Term Liabilities	6305000	3472000	7016000	6990000	7106000	4428000	1234
Total Equity	235437000	244414000	255376000	258415000	263554000	268784000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	235437000	244414000	255376000	258415000	263554000	268784000	1234
Retained Earnings (Accumulated Deficit)	160275000	169667000	181315000	185047000	190918000	196265000	1234
Accumulated Other Comprehensive Income/(Loss)	0	-0.000000007105427357601002	0.000000021316282072803006	0.000000021316282072803006	-0.00000006394884621840902	-0.000000007105427357601002	1234
Common Stock	269000	267000	267000	267000	266000	264000	1234
Additional Paid in Capital	74893000	74480000	73793999	73100999	72370000	72255000	1234
Total Liabilities & Shareholders' Equity	649560000	644683000	674092000	705546000	711835000	708793000	1234
Total Investments	0	-1505000	0	0	0	-2792000	1234
Total Debt	280694000	277249000	287961000	288351000	287805000	295474000	1234
Net Debt	268073000	268048000	270091000	282463000	260346000	269909000	1234

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