B&G Foods Inc (NYSE:BGS)

29.25
Delayed Data
As of Jul 01
 +0.72 / +2.52%
Today’s Change
27.03
Today|||52-Week Range
33.13
-2.17%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash--6.0M1.5M23.7M
 
 
 
 
Short Term Investment Cash-13.0M2.0M-4.5M22.2M
 
 
 
 
 
Cash & Short Term Investments4.0M6.0M1.5M23.7M
 
 
 
 
 
 
ReceivablesReceivables69.6M81.0M70.4M65.9M
 
 
 
 
 
 
InventoriesInventories119.7M132.9M106.6M107.0M
 
 
 
 
 
 
Current AssetsOther Current Assets11.4M12.3M18.1M11.0M
 
 
 
 
 
Current Assets204.8M232.1M196.5M207.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross235.7M240.0M245.5M248.5M
 
 
 
 
 
Depreciation-122.0M-125.4M-129.3M-133.0M
 
 
 
 
 
Intangible Assets1.4B1.3B1.3B1.3B
 
 
 
 
 
Other Assets1.4B1.4B1.3B1.3B
 
 
 
 
 
Total Assets1.7B1.7B1.6B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M49.7M38.1M26.3M
 
 
 
 
 
Short Term Debt45.0M20.6M18.8M20.6M
 
 
 
 
 
Accrued Expenses19.1M27.7M17.6M25.5M
 
 
 
 
 
Other Current Liabilities19.1M27.7M17.6M25.5M
 
 
 
 
 
Other Liabilities124.9M116.2M92.7M90.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B1.0B1.0B1.0B
 
 
 
 
 
Deferred Taxes-204.4M-201.5M-204.2M-208.8M
 
 
 
 
 
Other Liabilities2.1M2.4M7.4M6.1M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity375.6M353.2M338.0M339.3M
 
 
 
 
 
Total Shareholder Equity375.6M353.2M338.0M339.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.7M53.7M53.7M53.8M
 
 
 
 
 
 
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