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B&G Foods Inc (NYSE:BGS)

31.40
Delayed Data
As of Aug 18
 -0.30 / -0.95%
Today’s Change
30.80
Today|||52-Week Range
50.81
-28.31%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash240.6M28.8M31.8M51.7M
 
 
 
 
 
Short Term Investment Cash133.0M-211.7M3.0M19.9M
 
 
 
 
 
Cash & Short Term Investments240.6M28.8M31.8M51.7M
 
 
 
 
 
 
ReceivablesReceivables145.9M130.1M157.7M136.2M
 
 
 
 
 
 
InventoriesInventories341.3M356.6M359.8M420.4M
 
 
 
 
 
 
Current AssetsOther Current Assets27.2M34.3M23.9M23.1M
 
 
 
 
 
Current Assets754.9M549.8M573.2M631.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross331.0M414.8M425.8M443.8M
 
 
 
 
 
Depreciation-163.0M-169.5M-177.2M-185.4M
 
 
 
 
 
Intangible Assets1.9B2.2B2.2B2.2B
 
 
 
 
 
Other Assets1.9B2.2B2.2B2.2B
 
 
 
 
 
Total Assets2.8B3.0B3.1B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable97.3M98.0M76.7M93.7M
 
 
 
 
 
Short Term Debt10.5M10.5M0.000.00
 
 
 
Accrued Expenses35.4M57.4M41.7M35.8M
 
 
 
 
 
Other Current Liabilities48.2M62.4M52.8M45.0M
 
 
 
 
 
Other Liabilities184.4M205.7M165.2M169.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.7B1.8B1.8B
 
 
 
 
 
Deferred Taxes-296.4M-315.5M-317.8M-327.5M
 
 
 
 
 
Other Liabilities3.1M3.9M4.2M4.3M
 
 
 
 
 
Total Liabilities2.0B2.3B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity804.8M785.7M791.0M787.7M
 
 
 
 
 
Total Shareholder Equity804.8M785.7M791.0M787.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding66.4M66.4M66.5M66.5M
 
 
 
 
 
 
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