B&G Foods Inc (NYSE:BGS)

23.30
Delayed Data
As of Apr 24
 +0.60 / +2.64%
Today’s Change
22.35
Today|||52-Week Range
43.10
-33.71%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash31.8M51.7M22.6M206.5M
 
 
 
 
 
Short Term Investment Cash3.0M19.9M-29.1M183.9M
 
 
 
 
 
Cash & Short Term Investments31.8M51.7M22.6M206.5M
 
 
 
 
 
 
ReceivablesReceivables157.7M136.2M181.9M158.2M
 
 
 
 
 
 
InventoriesInventories359.8M420.4M487.4M501.8M
 
 
 
 
 
 
Current AssetsOther Current Assets23.9M23.1M32.6M20.1M
 
 
 
 
 
Current Assets573.2M631.3M724.5M886.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross425.8M443.8M459.2M472.9M
 
 
 
 
 
Depreciation-177.2M-185.4M-192.9M-200.7M
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.4B
 
 
 
 
 
Other Assets2.2B2.2B2.2B2.4B
 
 
 
 
 
Total Assets3.1B3.1B3.2B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable76.7M93.7M137.2M122.4M
 
 
 
 
 
Accrued Expenses41.7M35.8M31.6M33.5M
 
 
 
 
 
Other Current Liabilities52.8M45.0M55.5M48.1M
 
 
 
 
 
Other Liabilities165.2M169.6M223.7M201.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.8B1.8B1.9B2.2B
 
 
 
 
 
Deferred Taxes-317.8M-327.5M-342.7M-233.2M
 
 
 
 
 
Other Liabilities4.2M4.3M4.1M7.0M
 
 
 
 
 
Total Liabilities2.3B2.3B2.4B2.7B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity791.0M787.7M791.4M880.8M
 
 
 
 
 
Total Shareholder Equity791.0M787.7M791.4M880.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.5M66.5M66.5M66.5M
 
 
 
 
 
 
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