B&G Foods Inc (NYSE:BGS)

24.40
Delayed Data
As of Aug 16
 +0.60 / +2.52%
Today’s Change
21.05
Today|||52-Week Range
34.27
-20.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash5.2M28.8M206.5M11.6M
 
 
 
 
 
Short Term Investment Cash3.8M23.6M177.7M-194.9M
 
 
 
 
 
Cash & Short Term Investments5.2M28.8M206.5M11.6M
 
 
 
 
 
 
ReceivablesReceivables124.8M130.1M158.2M153.1M
 
 
 
 
 
 
InventoriesInventories312.9M356.6M501.8M401.4M
 
 
 
 
 
 
Current AssetsOther Current Assets20.2M34.3M20.1M20.0M
 
 
 
 
 
Current Assets463.2M549.8M886.6M586.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross310.0M414.8M472.9M512.8M
 
 
 
 
 
Depreciation-146.3M-169.5M-200.7M-230.2M
 
 
 
 
 
Intangible Assets1.9B2.2B2.4B2.2B
 
 
 
 
 
Other Assets1.9B2.2B2.4B2.2B
 
 
 
 
 
Total Assets2.6B3.0B3.6B3.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable49.6M98.0M122.4M140.0M
 
 
 
 
 
Short Term Debt33.8M10.5M0.000.00
 
 
 
Accrued Expenses25.5M57.4M33.5M40.1M
 
 
 
 
 
Other Current Liabilities31.2M62.4M48.1M55.7M
 
 
 
 
 
Other Liabilities134.9M205.7M201.5M258.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.7B2.2B1.6B
 
 
 
 
 
Deferred Taxes-250.1M-315.5M-233.2M-231.0M
 
 
 
 
 
Other Liabilities3.2M3.9M7.0M6.6M
 
 
 
 
 
Total Liabilities2.1B2.3B2.7B2.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity457.7M785.7M880.8M900.0M
 
 
 
 
 
Total Shareholder Equity457.7M785.7M880.8M900.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding58.0M66.4M66.5M65.6M
 
 
 
 
 
 
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