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Big 5 Sporting Goods Corp (BG3.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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3.02000.0000 (0.00%)
At close: 08:08AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,201
25,565
97,420
64,654
-
Total Cash
9,201
25,565
97,420
64,654
-
Net Receivables
9,163
12,270
13,654
19,879
-
Inventory
275,759
303,493
279,981
251,180
-
Total Current Assets
310,175
357,960
407,348
347,397
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
635,494
649,923
632,363
626,490
-
Accumulated Depreciation
-323,284
-315,596
-301,852
-290,638
-
Net property, plant and equipment
312,210
334,327
330,511
335,852
-
Other long-term assets
8,871
6,515
3,997
2,914
-
Total non-current assets
334,508
350,833
346,605
352,597
-
Total Assets
644,683
708,793
753,953
699,994
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
55,201
67,417
104,359
80,882
-
Accrued liabilities
53,702
60,297
72,929
71,268
-
Total Current Liabilities
190,699
211,479
269,800
239,585
-
Non-current liabilities
Long Term Debt
-
-
-
-
66,559
Other long-term liabilities
6,536
6,857
6,254
7,479
-
Total non-current liabilities
209,570
228,530
216,844
227,771
-
Total Liabilities
400,269
440,009
486,644
467,356
-
Stockholders' Equity
Common Stock
267
264
260
255
-
Retained Earnings
169,667
196,265
192,261
153,073
-
Total stockholders' equity
244,414
268,784
267,309
232,638
-
Total liabilities and stockholders' equity
644,683
708,793
753,953
699,994
-