B&G Foods Inc (NYSE:BGS)

28.65
Delayed Data
As of Feb 27
 +0.23 / +0.81%
Today’s Change
27.03
Today|||52-Week Range
34.63
-4.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash4.1M17.0M--6.0M
 
 
 
 
Short Term Investment Cash-8.2M12.9M-13.0M2.0M
 
 
 
 
 
Cash & Short Term Investments4.1M17.0M4.0M6.0M
 
 
 
 
 
 
ReceivablesReceivables66.2M55.8M69.6M81.0M
 
 
 
 
 
 
InventoriesInventories101.3M103.5M119.7M132.9M
 
 
 
 
 
 
Current AssetsOther Current Assets10.2M9.0M11.4M12.3M
 
 
 
 
 
Current Assets181.7M185.4M204.8M232.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross225.1M227.2M235.7M240.0M
 
 
 
 
 
Depreciation-114.7M-118.3M-122.0M-125.4M
 
 
 
 
 
Intangible Assets1.2B1.2B1.4B1.3B
 
 
 
 
 
Other Assets1.2B1.2B1.4B1.4B
 
 
 
 
 
Total Assets1.5B1.5B1.7B1.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable42.6M29.9M42.6M49.7M
 
 
 
 
 
Short Term Debt26.3M22.5M45.0M20.6M
 
 
 
 
 
Accrued Expenses19.2M24.0M19.1M27.7M
 
 
 
 
 
Other Current Liabilities19.2M24.0M19.1M27.7M
 
 
 
 
 
Other Liabilities105.7M94.6M124.9M116.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt844.6M852.2M1.0B1.0B
 
 
 
 
 
Deferred Taxes-146.9M-150.9M-204.4M-201.5M
 
 
 
 
 
Other Liabilities8.7M9.0M2.1M2.4M
 
 
 
 
 
Total Liabilities1.1B1.1B1.3B1.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity378.4M376.5M375.6M353.2M
 
 
 
 
 
Total Shareholder Equity378.4M376.5M375.6M353.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding53.4M53.6M53.7M53.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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