BGFV Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	92 M	90 M	109 M	114 M	81 M	84 M	81 M	104 M	67 M	55 M
Accrued expenses	163 M	159 M	186 M	182 M	148 M	149 M	164 M	189 M	138 M	116 M
Accumulated depreciation & depletion	-211 M	-229 M	-241 M	-256 M	-269 M	-280 M	-291 M	-302 M	-316 M	-323 M
Additional paid in capital	111 M	112 M	115 M	116 M	118 M	120 M	122 M	125 M	127 M	129 M
Cash and equivalents	12 M	7 M	8 M	7 M	7 M	8 M	65 M	97 M	26 M	9 M
CashCashEquivalentsAndShortTermInvestments	12 M	7 M	8 M	7 M	7 M	8 M	65 M	97 M	26 M	9 M
CashEquivalents						8 M	65 M	97 M
Common par	245000.0	246000.0	248000.0	249000.0	250000.0	252000.0	255000.0	260000.0	264000.0	267000.0
Common stock equity	195 M	199 M	205 M	187 M	175 M	180 M	233 M	267 M	269 M	244 M
CommonStock	245000.0	246000.0	248000.0	249000.0	250000.0	252000.0	255000.0	260000.0	264000.0	267000.0
Construction in progress							887000.0	2 M	1 M	926000.0
Cost in excess	4 M	4 M	4 M
CurrentAccruedExpenses	70 M	70 M	77 M	68 M	68 M	65 M	83 M	85 M	70 M	61 M
CurrentCapitalLeaseObligation	1 M	1 M	1 M	2 M	2 M	74 M	76 M	80 M	74 M	74 M
CurrentDeferredAssets	11 M	11 M
CurrentDeferredRevenue				3 M	2 M	1000000.0
CurrentDeferredTaxesAssets	11 M	1 M	28 M	16 M	16 M	16 M	16 M	15 M	12 M	16 M
CurrentDeferredTaxesLiabilities	24 M	23 M	24 M	14 M	15 M	14 M	14 M	12 M	10 M	13 M
Deposits				300000.0
DividendsPayable					11 M	4 M	-5 M	-63 M	-22 M	-20 M
Float term debt	66 M	55 M	10 M	45 M	65 M	67 M	220 M	211 M	222 M	203 M
GoodwillAndOtherIntangibleAssets	4 M	4 M	4 M
Gross fixed assets (Plant Property & Equipment)	290 M	311 M	319 M	333 M	345 M	611 M	626 M	632 M	650 M	635 M
Inventories	310 M	299 M	294 M	314 M	295 M	309 M	251 M	280 M	303 M	276 M
Invested capital	261 M	254 M	215 M	232 M	240 M	247 M	453 M	478 M	490 M	447 M
Leases	9 M	9 M	10 M	12 M	13 M
LineOfCredit	500000.0	500000.0	500000.0	500000.0	500000.0	700000.0			1 M	2 M
LongTermCapitalLeaseObligation	1 M	2 M	2 M	3 M	5 M	212 M	220 M	211 M	222 M	203 M
LongTermDebtAndCapitalLeaseObligation	67 M	57 M	12 M	48 M	70 M	278 M	220 M	211 M	222 M	203 M
Net fixed assets (net PP&E)	78 M	82 M	78 M	77 M	76 M	331 M	336 M	331 M	334 M	312 M
Non-current deferred income taxes	1 M	1 M	2 M	476000.0	36000.0	272000.0	-225000.0	484000.0
NonCurrentDeferredAssets	13 M	23 M	24 M	14 M	15 M	14 M	14 M	12 M	10 M	13 M
NonCurrentDeferredLiabilities	21 M	20 M	17 M	16 M	15 M
NonCurrentDeferredTaxesAssets	13 M	23 M	24 M	14 M	15 M	14 M	14 M	12 M	10 M	13 M
Other fixed assets							336 M	331 M	334 M	312 M
Other non-current assets	2 M	2 M	3 M	3 M	3 M	3 M	3 M	4 M	7 M	9 M
Other non-current liabilities	8 M	9 M	12 M	11 M	10 M	7 M	7 M	6 M	7 M	7 M
Other receivable	16 M	14 M	12 M	11 M	14 M	14 M	20 M	14 M	12 M	9 M
OtherCurrentLiabilities	700000.0	800000.0	700000.0				38 M	37 M	27 M	22 M
OtherInventories							251 M	280 M	303 M	276 M
OtherPayable				16 M	15 M	9 M
Payables	92 M	90 M	109 M	114 M	81 M	84 M	81 M	104 M	67 M	55 M
Prepaid expenses	9 M	12 M	10 M	19 M	9 M	10 M	12 M	16 M	17 M	16 M
Properties		11000.0	11000.0	11000.0	11000.0	11000.0	11000.0	11000.0
RecievablesAdjustmentsAllowances					-28000.0	-58000.0	-58000.0	-62000.0	-44000.0	-48000.0
Retained earnings	113 M	119 M	124 M	112 M	99 M	103 M	153 M	192 M	196 M	170 M
Total assets	456 M	445 M	434 M	445 M	420 M	689 M	700 M	754 M	709 M	645 M
Total current assets	358 M	333 M	324 M	351 M	325 M	341 M	347 M	407 M	358 M	310 M
Total current liabilities	164 M	161 M	188 M	184 M	151 M	223 M	240 M	270 M	211 M	191 M
Total equity	195 M	199 M	205 M	187 M	175 M	180 M	233 M	267 M	269 M	244 M
Total liabilities	261 M	246 M	229 M	258 M	245 M	508 M	467 M	487 M	440 M	400 M
Total non-current assets	98 M	112 M	109 M	94 M	94 M	348 M	353 M	347 M	351 M	334 M
Total non-current liabilities	97 M	85 M	41 M	74 M	94 M	286 M	228 M	217 M	229 M	210 M
TotalEquityGrossMinority	195 M	199 M	205 M	187 M	175 M	180 M	233 M	267 M	269 M	244 M
TotalEquityGrossMinorityInterest	195 M	199 M	205 M	187 M	175 M	180 M	233 M	267 M	269 M	244 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	456 M	445 M	434 M	445 M	420 M	689 M	700 M	754 M	709 M	645 M
TotalNonCurrentLiabilitiesNetMinorityInteres	97 M	85 M	41 M	74 M	94 M	286 M	228 M	217 M	229 M	210 M
Treasury stock	-28 M	-33 M	-34 M	-42 M	-43 M	-43 M	-43 M	-50 M	-54 M	-54 M
Working capital	194 M	172 M	137 M	167 M	174 M	118 M	108 M	138 M	146 M	119 M
debtc	1 M	1 M	1 M	2 M	2 M	74 M	76 M	80 M	74 M	74 M

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