B&G Foods Inc (NYSE:BGS)

31.30
Delayed Data
As of Jun 20
 +0.90 / +2.96%
Today’s Change
22.00
Today|||52-Week Range
39.75
-10.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.5M5.2M28.8M206.5M
 
 
 
 
 
Short Term Investment Cash-2.6M3.8M23.6M177.7M
 
 
 
 
 
Cash & Short Term Investments1.5M5.2M28.8M206.5M
 
 
 
 
 
 
ReceivablesReceivables70.4M124.8M130.1M158.2M
 
 
 
 
 
 
InventoriesInventories106.6M312.9M356.6M501.8M
 
 
 
 
 
 
Current AssetsOther Current Assets18.1M20.2M34.3M20.1M
 
 
 
 
 
Current Assets196.5M463.2M549.8M886.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross245.5M310.0M414.8M472.9M
 
 
 
 
 
Depreciation-129.3M-146.3M-169.5M-200.7M
 
 
 
 
 
Intangible Assets1.3B1.9B2.2B2.4B
 
 
 
 
 
Other Assets1.3B1.9B2.2B2.4B
 
 
 
 
 
Total Assets1.6B2.6B3.0B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.1M49.6M98.0M122.4M
 
 
 
 
 
Short Term Debt18.8M33.8M10.5M0.00
 
 
 
 
Accrued Expenses14.1M25.5M57.4M33.5M
 
 
 
 
 
Other Current Liabilities17.6M31.2M62.4M48.1M
 
 
 
 
 
Other Liabilities92.7M134.9M205.7M201.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.7B1.7B2.2B
 
 
 
 
 
Deferred Taxes-204.2M-250.1M-315.5M-233.2M
 
 
 
 
 
Other Liabilities7.4M3.2M3.9M7.0M
 
 
 
 
 
Total Liabilities1.3B2.1B2.3B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity338.0M457.7M785.7M880.8M
 
 
 
 
 
Total Shareholder Equity338.0M457.7M785.7M880.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M58.0M66.4M66.5M
 
 
 
 
 
 
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