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B&G Foods Inc (NYSE:BGS)

41.21
Delayed Data
As of 4:01pm ET
 +7.75 / +23.16%
Today’s Change
28.12
Today|||52-Week Range
41.25
+17.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash23.7M98.5M45.9M5.2M
 
 
 
 
 
Short Term Investment Cash22.2M74.9M-52.6M-40.7M
 
 
 
 
 
Cash & Short Term Investments23.7M98.5M45.9M5.2M
 
 
 
 
 
 
ReceivablesReceivables65.9M59.6M66.5M124.8M
 
 
 
 
 
 
InventoriesInventories107.0M119.1M133.2M312.9M
 
 
 
 
 
 
Current AssetsOther Current Assets11.0M12.3M12.6M20.2M
 
 
 
 
 
Current Assets207.6M289.6M258.2M463.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross248.5M252.7M259.8M310.0M
 
 
 
 
 
Depreciation-133.0M-137.1M-141.5M-146.3M
 
 
 
 
 
Intangible Assets1.3B1.3B1.4B1.9B
 
 
 
 
 
Other Assets1.3B1.3B1.4B1.9B
 
 
 
 
 
Total Assets1.7B1.7B1.8B2.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable26.3M30.8M34.2M49.6M
 
 
 
 
 
Short Term Debt20.6M22.5M24.4M33.8M
 
 
 
 
 
Accrued Expenses25.5M15.7M27.1M31.2M
 
 
 
 
 
Other Current Liabilities25.5M15.7M27.1M31.2M
 
 
 
 
 
Other Liabilities90.7M88.8M105.9M134.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B961.9M954.5M1.7B
 
 
 
 
 
Deferred Taxes-208.8M-213.4M-230.6M-250.1M
 
 
 
 
 
Other Liabilities6.1M4.8M5.3M3.2M
 
 
 
 
 
Total Liabilities1.3B1.3B1.3B2.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity339.3M466.0M466.7M457.7M
 
 
 
 
 
Total Shareholder Equity339.3M466.0M466.7M457.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.8M58.0M58.0M58.0M
 
 
 
 
 
 
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