B&G Foods Inc (NYSE:BGS)

28.54
Data as of Nov 21
 +0.12 / +0.42%
Today’s Change
27.03
Today|||52-Week Range
34.82
-15.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----19.2M4.1M
 
 
 
Short Term Investment Cash58.8M-82.0M2.5M-15.1M
 
 
 
 
 
Cash & Short Term Investments98.7M16.7M19.2M4.1M
 
 
 
 
 
 
ReceivablesReceivables34.6M42.0M47.6M66.2M
 
 
 
 
 
 
InventoriesInventories74.6M85.2M89.8M101.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.7M4.6M----
 
 
 
Other Current Assets5.4M1.7M7.5M10.2M
 
 
 
 
 
Current Assets215.1M150.2M164.1M181.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross141.7M151.8M205.4M225.1M
 
 
 
 
 
Depreciation-80.9M-89.9M-100.6M-114.7M
 
 
 
 
 
Intangible Assets585.7M897.3M905.1M1.2B
 
 
 
 
 
Other Assets595.8M920.8M923.1M1.2B
 
 
 
 
 
Total Assets871.7M1.1B1.2B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.5M24.4M25.1M42.6M
 
 
 
 
 
Short Term Debt0.009.8M40.4M26.3M
 
 
 
 
Accrued Expenses25.6M26.7M23.6M19.2M
 
 
 
 
 
Other Current Liabilities37.6M26.7M23.6M19.2M
 
 
 
 
 
Other Liabilities61.2M71.9M104.3M105.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt477.7M710.4M597.3M844.6M
 
 
 
 
 
Deferred Taxes-97.9M-105.7M-121.2M-146.9M
 
 
 
 
 
Other Liabilities4.2M9.4M8.0M8.7M
 
 
 
 
 
Total Liabilities641.1M897.4M830.8M1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity230.6M235.5M361.2M378.4M
 
 
 
 
 
Total Shareholder Equity230.6M235.5M361.2M378.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding47.6M47.7M52.6M53.4M
 
 
 
 
 
 
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