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B&G Foods Inc (NYSE:BGS)

40.20
Delayed Data
As of Mar 22
 -0.40 / -0.99%
Today’s Change
31.81
Today|||52-Week Range
52.84
-8.22%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash65.2M107.6M240.6M28.8M
 
 
 
 
 
Short Term Investment Cash59.9M42.4M133.0M-211.7M
 
 
 
 
 
Cash & Short Term Investments65.2M107.6M240.6M28.8M
 
 
 
 
 
 
ReceivablesReceivables118.8M95.6M145.9M130.1M
 
 
 
 
 
 
InventoriesInventories260.5M262.7M341.3M356.6M
 
 
 
 
 
 
Current AssetsOther Current Assets17.5M20.8M27.2M34.3M
 
 
 
 
 
Current Assets462.0M486.8M754.9M549.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross314.7M321.5M331.0M414.8M
 
 
 
 
 
Depreciation-152.1M-157.8M-163.0M-169.5M
 
 
 
 
 
Intangible Assets1.9B1.9B1.9B2.2B
 
 
 
 
 
Other Assets1.9B1.9B1.9B2.2B
 
 
 
 
 
Total Assets2.5B2.6B2.8B3.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable41.8M38.6M97.3M98.0M
 
 
 
 
 
Short Term Debt0.001.1M10.5M10.5M
 
 
 
 
Accrued Expenses26.0M25.3M35.4M57.4M
 
 
 
 
 
Other Current Liabilities39.1M30.2M48.2M62.4M
 
 
 
 
 
Other Liabilities111.6M99.1M184.4M205.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.5B1.7B
 
 
 
 
 
Deferred Taxes-259.9M-285.8M-296.4M-315.5M
 
 
 
 
 
Other Liabilities2.3M3.1M3.1M3.9M
 
 
 
 
 
Total Liabilities1.9B1.9B2.0B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity618.9M622.5M804.8M785.7M
 
 
 
 
 
Total Shareholder Equity618.9M622.5M804.8M785.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.6M62.7M66.4M66.4M
 
 
 
 
 
 
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