BGFV Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-29 		2018
12-30 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-28 		2013
12-29 		2012
12-30 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-31 		2005
01-02 		2003
12-28 		2002
12-29 		2001
12-31 		2000
12-31
Report Filing: 2024-02-28 2023-03-01 2022-03-02 2021-03-03 2020-02-26 2019-02-27 2018-02-28 2017-03-01 2016-03-02 2015-02-25 2014-02-26 2013-02-27 2012-02-29 2011-03-02 2010-03-02 2009-02-27 2008-03-10 2007-03-09 2006-03-16 2005-09-06 2004-03-12 2003-03-31 2001-12-31 2000-12-31
Total Current Assets 310175000 357960000 407348000 347397000 340864000 325073000 350891000 324499000 344030000 357654000 345009000 311971000 298666000 291872000 267480000 275165000 294441000 262605000 256265000 243581000 205124000 190412000 181243000 3753000
Cash and Short Term Investments 9201000 25565000 97420000 64654000 8223000 6765000 7170000 7895000 7119000 11503000 9400000 7635000 4900000 5620000 5765000 9058000 9741000 5145000 6054000 6746000 9030000 9441000 7865000 3753000
Cash & Equivalents 9201000 25565000 97420000 64654000 8223000 6765000 7170000 7895000 7119000 11503000 9400000 7635000 4900000 5620000 5765000 9058000 9741000 5145000 6054000 6746000 9030000 9441000 7865000 3753000
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 9163000 12270000 13654000 19879000 13646000 14184000 10886000 12200000 14180000 15680000 16301000 15297000 13106000 15000000 13398000 16611000 14927000 9566000 7900000 7109000 11522000 9057000 8229000 0
Inventory 275759000 303493000 279981000 251180000 309315000 294900000 313905000 294319000 299446000 310088000 300952000 270350000 264278000 254217000 230911000 232962000 252634000 228692000 223243000 206213000 179555000 169529000 163680000 0
Other Current Assets 16052000 16632000 16293000 11684000 9680000 9224000 18930000 10085000 23285000 20383000 18356000 18689000 16382000 17035000 17406000 16534000 17139000 19202000 19068000 23513000 5017000 2385000 1469000 0
Total Assets 644683000 708793000 753953000 699994000 688800000 419561000 445060000 433579000 445029000 455576000 441888000 406660000 394064000 392356000 366122000 388357000 403923000 364099000 352983000 310665000 272025000 257975000 252528000 260919000
Total Non-Current Assets 334508000 350833000 346605000 352597000 347936000 94488000 94169000 109080000 100999000 97922000 96879000 94689000 95398000 100484000 98642000 113192000 109482000 101494000 96718000 67084000 66901000 67563000 71285000 0
Property, Plant and Equipment 312210000 334327000 330511000 335852000 331002000 76488000 77265000 78420000 82036000 78440000 75608000 72089000 75369000 81333000 82882000 94241000 93244000 88159000 86475000 59181000 46952000 45104000 42650000 0
Goodwill and Intangible Assets 0 2792000 4488000 6347000 7432000 0 0 4433000 4433000 4433000 4433000 4433000 6793000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 0
Goodwill 0 0 0 0 0 0 0 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 4433000 0
Intangible Assets 0 2792000 4488000 6347000 7432000 0 0 0 0 0 0 0 2360000 0 0 0 0 0 4433000 4433000 4433000 4433000 0 0
Long Term Investments 0 -2792000 -4488000 -6347000 -7432000 0 0 0 0 0 0 0 -7186000 0 -4669000 0 0 0 0 -15525000 0 0 0 0
Other Long Term Assets 22298000 16506000 16094000 16745000 16934000 18000000 16904000 26227000 14530000 15049000 16838000 18167000 20422000 14718000 15996000 14518000 11805000 8902000 5810000 18995000 15516000 18026000 24202000 0
Total Current Liabilities 190699000 211479000 269800000 239585000 222810000 150594000 183720000 187527000 160920000 163965000 176316000 161961000 141757000 161135000 146939000 145883000 164484000 161056000 164874000 162688000 130721000 117645000 114951000 0
Accounts Payable 55201000 67417000 104359000 80882000 83655000 80613000 113740000 109314000 89961000 92369000 104826000 92688000 77593000 94818000 85721000 88079000 95310000 96128000 90698000 98298000 76004000 67937000 62308000 0
Notes Payable/Short Term Debt 74215000 73801000 80400000 75826000 74220000 2322000 1754000 1326000 1435000 1197000 1567000 1720000 1617000 1925000 1904000 1942000 1649000 1995000 8571000 6667000 0 0 0 0
Tax Payables 7581000 9964000 12112000 11609000 9607000 10198000 9674000 11376000 11307000 10432000 10110000 10214000 9235000 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 9200000 9991000 8300000 7500000 7200000 10198000 9674000 11376000 11307000 10432000 10110000 10214000 9235000 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 44502000 50306000 64629000 63768000 48128000 47263000 48878000 54135000 46910000 49535000 49703000 47125000 44077000 64392000 59314000 55862000 67525000 62933000 65605000 57723000 54717000 49708000 52643000 0
Total Liabilities 400269000 440009000 486644000 467356000 508428000 244700000 257991000 228542000 246198000 260572000 251118000 242240000 237474000 241630000 234261000 276557000 294768000 263639000 277312000 256389000 242061000 254301000 335004000 355247000
Total Non-Current Liabilities 209570000 228530000 216844000 227771000 285618000 94106000 74271000 41015000 85278000 96607000 74802000 80279000 95717000 80495000 87322000 130674000 130284000 102583000 112438000 93701000 111340000 136656000 220053000 0
Total Long Term Debt 203034000 221673000 210590000 220292000 278152000 69823000 47800000 11999000 57238000 67467000 44613000 50316000 66621000 49882000 57233000 99447000 105648000 80078000 93288000 74668000 99686000 125131000 153351000 0
Deferred Tax Liabilities Non-Current 3064000 2429000 2627000 2339000 2093999 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2644000 0 0 0 0
Other Long Term Liabilities 3472000 4428000 3627000 5140000 5372001 24283000 26471000 29016000 28040000 29140000 30189000 29963000 29096000 30613000 30089000 31227000 24636000 22505000 19150000 16389000 11654000 11525000 66702000 0
Total Equity 244414000 268784000 267309000 232638000 180372000 174861000 187069000 205037000 198831000 195004000 190770000 164420000 156590000 150726000 131861000 111800000 109155000 100460000 75671000 54276000 29964000 3674000 -82476000 -94328000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 244414000 268784000 267309000 232638000 180372000 174861000 187069000 205037000 198831000 195004000 190770000 164420000 156590000 150726000 131861000 111800000 109155000 100460000 75671000 54276000 29964000 3674000 -82476000 -94328000
Retained Earnings (Accumulated Deficit) 169667000 196265000 192261000 153073000 102593000 98787000 112424000 124363000 118998000 112521000 106565000 87464000 79037000 73949000 57738000 40232000 34137000 14126000 -8992000 -30182000 -54266000 -80556000 -89690000 0
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 -268544000 -256005000 -240926000 0 -195910000 -195900000 -178600000 -166200000 -152200000 -136200000 -121600000 -108800000 -92236000 -82000000 -70500000 -59200000 -47900000 -40446000 0
Common Stock 267000 264000 260000 255000 252000 250000 249000 248000 246000 245000 244000 238000 235000 233000 230000 230000 228000 228000 227000 227000 227000 222000 156000 0
Additional Paid in Capital 74480000 72255000 74788000 79310000 77527000 344368000 330401000 321352000 79587000 278148000 279861000 255318000 243518000 228744000 210093000 192938000 183590000 178342000 166436000 154731000 143203000 -126067000 47504000 -94328000
Total Liabilities & Shareholders' Equity 644683000 708793000 753953000 699994000 688800000 419561000 445060000 433579000 445029000 455576000 441888000 406660000 394064000 392356000 366122000 388357000 403923000 364099000 352983000 310665000 272025000 257975000 252528000 260919000
Total Investments 0 -2792000 -4488000 -6347000 -7432000 0 0 0 0 0 0 0 -7186000 0 -4669000 0 0 0 0 -15525000 0 0 0 0
Total Debt 277249000 295474000 290990000 296118000 352372000 72145000 49554000 13325000 58673000 68664000 46180000 52036000 68238000 51807000 59137000 101389000 107297000 82073000 101859000 81335000 99686000 125131000 153351000 0
Net Debt 268048000 269909000 193570000 231464000 344149000 65380000 42384000 5430000 51554000 57161000 36780000 44401000 63338000 46187000 53372000 92331000 97556000 76928000 95805000 74589000 90656000 115690000 145486000 -3753000

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