B&G Foods Inc (NYSE:BGS)

32.15
Delayed Data
As of Jun 22
 +0.60 / +1.90%
Today’s Change
22.00
Today|||52-Week Range
39.75
-8.53%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash51.7M22.6M206.5M118.1M
 
 
 
 
 
Short Term Investment Cash19.9M-29.1M183.9M-88.4M
 
 
 
 
 
Cash & Short Term Investments51.7M22.6M206.5M118.1M
 
 
 
 
 
 
ReceivablesReceivables136.2M181.9M158.2M176.5M
 
 
 
 
 
 
InventoriesInventories420.4M487.4M501.8M455.4M
 
 
 
 
 
 
Current AssetsOther Current Assets23.1M32.6M20.1M17.8M
 
 
 
 
 
Current Assets631.3M724.5M886.6M767.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross443.8M459.2M472.9M481.4M
 
 
 
 
 
Depreciation-185.4M-192.9M-200.7M-209.6M
 
 
 
 
 
Intangible Assets2.2B2.2B2.4B2.4B
 
 
 
 
 
Other Assets2.2B2.2B2.4B2.4B
 
 
 
 
 
Total Assets3.1B3.2B3.6B3.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable93.7M137.2M122.4M111.3M
 
 
 
 
 
Accrued Expenses35.8M31.6M33.5M26.3M
 
 
 
 
 
Other Current Liabilities45.0M55.5M48.1M60.9M
 
 
 
 
 
Other Liabilities169.6M223.7M201.5M203.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.9B2.2B2.1B
 
 
 
 
 
Deferred Taxes-327.5M-342.7M-233.2M-237.8M
 
 
 
 
 
Other Liabilities4.3M4.1M7.0M24.9M
 
 
 
 
 
Total Liabilities2.3B2.4B2.7B2.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity787.7M791.4M880.8M872.6M
 
 
 
 
 
Total Shareholder Equity787.7M791.4M880.8M872.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.5M66.5M66.5M66.6M
 
 
 
 
 
 
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