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B&G Foods Inc (NYSE:BGS)

47.48
Delayed Data
As of 4:01pm ET
 +0.30 / +0.64%
Today’s Change
29.74
Today|||52-Week Range
52.84
+35.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash45.9M5.2M65.2M107.6M
 
 
 
 
 
Short Term Investment Cash-52.6M-40.7M59.9M42.4M
 
 
 
 
 
Cash & Short Term Investments45.9M5.2M65.2M107.6M
 
 
 
 
 
 
ReceivablesReceivables66.5M124.8M118.8M95.6M
 
 
 
 
 
 
InventoriesInventories133.2M312.9M260.5M262.7M
 
 
 
 
 
 
Current AssetsOther Current Assets12.6M20.2M17.5M20.8M
 
 
 
 
 
Current Assets258.2M463.2M462.0M486.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross259.8M310.0M314.7M321.5M
 
 
 
 
 
Depreciation-141.5M-146.3M-152.1M-157.8M
 
 
 
 
 
Intangible Assets1.4B1.9B1.9B1.9B
 
 
 
 
 
Other Assets1.4B1.9B1.9B1.9B
 
 
 
 
 
Total Assets1.8B2.6B2.5B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable34.2M49.6M41.8M38.6M
 
 
 
 
 
Short Term Debt24.4M33.8M0.001.1M
 
 
 
 
Accrued Expenses27.1M31.2M39.1M30.2M
 
 
 
 
 
Other Current Liabilities27.1M31.2M39.1M30.2M
 
 
 
 
 
Other Liabilities105.9M134.9M111.6M99.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt954.5M1.7B1.5B1.5B
 
 
 
 
 
Deferred Taxes-230.6M-250.1M-259.9M-285.8M
 
 
 
 
 
Other Liabilities5.3M3.2M2.3M3.1M
 
 
 
 
 
Total Liabilities1.3B2.1B1.9B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity466.7M457.7M618.9M622.5M
 
 
 
 
 
Total Shareholder Equity466.7M457.7M618.9M622.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.0M58.0M62.6M62.7M
 
 
 
 
 
 
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