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B&G Foods Inc (NYSE:BGS)

46.92
Delayed Data
As of Jul 25
 -0.46 / -0.97%
Today’s Change
28.12
Today|||52-Week Range
48.51
+33.98%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash98.5M45.9M5.2M65.2M
 
 
 
 
 
Short Term Investment Cash74.9M-52.6M-40.7M59.9M
 
 
 
 
 
Cash & Short Term Investments98.5M45.9M5.2M65.2M
 
 
 
 
 
 
ReceivablesReceivables59.6M66.5M124.8M118.8M
 
 
 
 
 
 
InventoriesInventories119.1M133.2M312.9M260.5M
 
 
 
 
 
 
Current AssetsOther Current Assets12.3M12.6M20.2M17.5M
 
 
 
 
 
Current Assets289.6M258.2M463.2M462.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross252.7M259.8M310.0M314.7M
 
 
 
 
 
Depreciation-137.1M-141.5M-146.3M-152.1M
 
 
 
 
 
Intangible Assets1.3B1.4B1.9B1.9B
 
 
 
 
 
Other Assets1.3B1.4B1.9B1.9B
 
 
 
 
 
Total Assets1.7B1.8B2.6B2.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable30.8M34.2M49.6M41.8M
 
 
 
 
 
Short Term Debt22.5M24.4M33.8M0.00
 
 
 
 
Accrued Expenses15.7M27.1M31.2M39.1M
 
 
 
 
 
Other Current Liabilities15.7M27.1M31.2M39.1M
 
 
 
 
 
Other Liabilities88.8M105.9M134.9M111.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt961.9M954.5M1.7B1.5B
 
 
 
 
 
Deferred Taxes-213.4M-230.6M-250.1M-259.9M
 
 
 
 
 
Other Liabilities4.8M5.3M3.2M2.3M
 
 
 
 
 
Total Liabilities1.3B1.3B2.1B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity466.0M466.7M457.7M618.9M
 
 
 
 
 
Total Shareholder Equity466.0M466.7M457.7M618.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.0M58.0M58.0M62.6M
 
 
 
 
 
 
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