B&G Foods Inc (NYSE:BGS)

31.18
Data as of Apr 17
 -1.17 / -3.62%
Today’s Change
27.35
Today|||52-Week Range
37.66
-8.05%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash16.1M202.4M12.3M4.1M
 
 
 
 
 
Short Term Investment Cash-3.1M186.3M-190.1M-8.2M
 
 
 
 
 
Cash & Short Term Investments16.1M202.4M12.3M4.1M
 
 
 
 
 
 
ReceivablesReceivables50.2M51.4M62.0M66.2M
 
 
 
 
 
 
InventoriesInventories87.7M103.9M110.0M101.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.3M8.4M8.6M--
 
 
 
 
Current Assets160.4M366.1M192.8M181.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross207.0M214.4M219.0M--
 
 
 
 
Depreciation-103.9M-107.3M-110.9M--
 
 
 
 
Intangible Assets903.1M909.9M1.1B1.2B
 
 
 
 
 
Other Assets920.2M930.1M1.1B1.2B
 
 
 
 
 
Total Assets1.2B1.4B1.4B1.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable23.2M28.2M25.4M42.6M
 
 
 
 
 
Short Term Debt37.9M43.2M48.8M26.3M
 
 
 
 
 
Accrued Expenses16.9M14.7M27.6M19.2M
 
 
 
 
 
Other Current Liabilities16.9M14.7M27.6M--
 
 
 
 
Other Liabilities93.4M101.5M118.6M105.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt593.2M821.4M815.8M844.6M
 
 
 
 
 
Deferred Taxes-125.9M-127.4M-133.4M-146.9M
 
 
 
 
 
Other Liabilities7.4M4.4M4.8M--
 
 
 
 
Total Liabilities819.9M1.1B1.1B1.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity363.8M348.5M348.2M378.4M
 
 
 
 
 
Total Shareholder Equity363.8M348.5M348.2M378.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding52.9M52.9M52.9M53.4M
 
 
 
 
 
 
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