BGS - B&G Foods Incorporated Class A

$9.04 0.11 | 1.23%
Today's Range: 8.95 - 9.15
BGS Avg. Daily Volume: 287,460
12/16/09 - 4:05 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 32.56M 36.61M 29.63M 25.43M
Receivables 38.80M 42.93M 31.61M 32.49M
Inventories 88.90M 93.18M 78.27M 85.53M
Other Current Assets 0.00 0.00 0.00 750.00K
Total Current Assets 163.84M 176.92M 145.32M 150.83M
Property, Plant & Equipment, Gross 115.57M 105.34M 87.99M 80.65M
Accumulated Depreciation & Depletion 64.51M 55.68M 47.72M 40.46M
Property, Plant & Equipment, Net 51.06M 49.66M 40.27M 40.19M
Intangibles 343.54M 349.99M 214.59M 194.26M
Other Non-Current Assets 13.30M 17.67M 17.95M 19.87M
Total Non-Current Assets 661.25M 670.67M 470.88M 443.35M
Liabilities & Shareholder Equity
Total Assets 825.09M 847.59M 616.20M 594.18M
Accounts Payable 27.29M 32.13M 21.52M 26.34M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 6.16M 7.80M 4.24M 4.24M
Total Current Liabilities 49.47M 61.82M 42.28M 46.99M
Long Term Debt 535.80M 535.80M 430.80M 405.80M
Deferred Income Taxes 71.50M 68.96M 62.67M 57.87M
Other Non-Current Liabilities 23.67M 6.38M 4.97M 245.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 630.97M 611.14M 498.44M 463.91M
Total Liabilities 680.44M 672.96M 540.72M 510.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 144.65M 174.64M 75.49M 83.27M
Common Par 362.00K 368.00K 276.00K 276.00K
Additional Paid In Capital 171.12M 202.20M 119.15M 136.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.48M -24.21M -42.04M -53.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -12.36M -3.72M -1.90M -57.00K
Total Capitalization 680.45M 710.44M 506.29M 489.07M
Total Equity 144.65M 174.64M 75.49M 83.27M
Total Liabilities & Stock Equity 825.09M 847.59M 616.20M 594.18M
Total Common Shares Outstanding 36.25M 36.78M 27.56M 27.56M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.72M 29.91M 20.00M 20.00M
Diluted Weighted Shares Outstanding 36.72M 29.91M 20.00M 20.00M
Number of Employees 721 749 721 744
Number of Part-Time Employees 0 0 0 0
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