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B&G Foods Inc (NYSE:BGS)

36.91
Delayed Data
As of 12:06pm ET
 -0.12 / -0.32%
Today’s Change
27.41
Today|||52-Week Range
38.25
+5.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash1.5M23.7M98.5M45.9M
 
 
 
 
 
Short Term Investment Cash-4.5M22.2M74.9M-52.6M
 
 
 
 
 
Cash & Short Term Investments1.5M23.7M98.5M45.9M
 
 
 
 
 
 
ReceivablesReceivables70.4M65.9M59.6M66.5M
 
 
 
 
 
 
InventoriesInventories106.6M107.0M119.1M133.2M
 
 
 
 
 
 
Current AssetsOther Current Assets18.1M11.0M12.3M12.6M
 
 
 
 
 
Current Assets196.5M207.6M289.6M258.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross245.5M248.5M252.7M259.8M
 
 
 
 
 
Depreciation-129.3M-133.0M-137.1M-141.5M
 
 
 
 
 
Intangible Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.4B
 
 
 
 
 
Total Assets1.6B1.7B1.7B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.1M26.3M30.8M34.2M
 
 
 
 
 
Short Term Debt18.8M20.6M22.5M24.4M
 
 
 
 
 
Accrued Expenses17.6M25.5M15.7M27.1M
 
 
 
 
 
Other Current Liabilities17.6M25.5M15.7M27.1M
 
 
 
 
 
Other Liabilities92.7M90.7M88.8M105.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B961.9M954.5M
 
 
 
 
 
Deferred Taxes-204.2M-208.8M-213.4M-230.6M
 
 
 
 
 
Other Liabilities7.4M6.1M4.8M5.3M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity338.0M339.3M466.0M466.7M
 
 
 
 
 
Total Shareholder Equity338.0M339.3M466.0M466.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M53.8M58.0M58.0M
 
 
 
 
 
 
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