B&G Foods Inc (NYSE:BGS)

29.57
Delayed Data
As of Mar 27
 +0.06 / +0.20%
Today’s Change
27.03
Today|||52-Week Range
34.63
-1.10%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash17.0M--6.0M1.5M
 
 
 
 
Short Term Investment Cash12.9M-13.0M2.0M-4.5M
 
 
 
 
 
Cash & Short Term Investments17.0M4.0M6.0M1.5M
 
 
 
 
 
 
ReceivablesReceivables55.8M69.6M81.0M70.4M
 
 
 
 
 
 
InventoriesInventories103.5M119.7M132.9M106.6M
 
 
 
 
 
 
Current AssetsOther Current Assets9.0M11.4M12.3M18.1M
 
 
 
 
 
Current Assets185.4M204.8M232.1M196.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross227.2M235.7M240.0M245.5M
 
 
 
 
 
Depreciation-118.3M-122.0M-125.4M-129.3M
 
 
 
 
 
Intangible Assets1.2B1.4B1.3B1.3B
 
 
 
 
 
Other Assets1.2B1.4B1.4B1.3B
 
 
 
 
 
Total Assets1.5B1.7B1.7B1.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable29.9M42.6M49.7M38.1M
 
 
 
 
 
Short Term Debt22.5M45.0M20.6M18.8M
 
 
 
 
 
Accrued Expenses24.0M19.1M27.7M17.6M
 
 
 
 
 
Other Current Liabilities24.0M19.1M27.7M17.6M
 
 
 
 
 
Other Liabilities94.6M124.9M116.2M92.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt852.2M1.0B1.0B1.0B
 
 
 
 
 
Deferred Taxes-150.9M-204.4M-201.5M-204.2M
 
 
 
 
 
Other Liabilities9.0M2.1M2.4M7.4M
 
 
 
 
 
Total Liabilities1.1B1.3B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity376.5M375.6M353.2M338.0M
 
 
 
 
 
Total Shareholder Equity376.5M375.6M353.2M338.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.6M53.7M53.7M53.7M
 
 
 
 
 
 
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