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B&G Foods Inc (NYSE:BGS)

37.15
Delayed Data
As of 4:04pm ET
 +0.55 / +1.50%
Today’s Change
36.15
Today|||52-Week Range
52.84
-15.18%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash107.6M240.6M28.8M31.8M
 
 
 
 
 
Short Term Investment Cash42.4M133.0M-211.7M3.0M
 
 
 
 
 
Cash & Short Term Investments107.6M240.6M28.8M31.8M
 
 
 
 
 
 
ReceivablesReceivables95.6M145.9M130.1M157.7M
 
 
 
 
 
 
InventoriesInventories262.7M341.3M356.6M359.8M
 
 
 
 
 
 
Current AssetsOther Current Assets20.8M27.2M34.3M23.9M
 
 
 
 
 
Current Assets486.8M754.9M549.8M573.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross321.5M331.0M414.8M425.8M
 
 
 
 
 
Depreciation-157.8M-163.0M-169.5M-177.2M
 
 
 
 
 
Intangible Assets1.9B1.9B2.2B2.2B
 
 
 
 
 
Other Assets1.9B1.9B2.2B2.2B
 
 
 
 
 
Total Assets2.6B2.8B3.0B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable38.6M97.3M98.0M76.7M
 
 
 
 
 
Short Term Debt1.1M10.5M10.5M0.00
 
 
 
 
Accrued Expenses25.3M35.4M57.4M41.7M
 
 
 
 
 
Other Current Liabilities30.2M48.2M62.4M52.8M
 
 
 
 
 
Other Liabilities99.1M184.4M205.7M165.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.5B1.5B1.7B1.8B
 
 
 
 
 
Deferred Taxes-285.8M-296.4M-315.5M-317.8M
 
 
 
 
 
Other Liabilities3.1M3.1M3.9M4.2M
 
 
 
 
 
Total Liabilities1.9B2.0B2.3B2.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity622.5M804.8M785.7M791.0M
 
 
 
 
 
Total Shareholder Equity622.5M804.8M785.7M791.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding62.7M66.4M66.4M66.5M
 
 
 
 
 
 
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