BGS Stock Annual Balance Sheet. Download in Excel
B&G Foods Inc.
BGS 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
6.38
USD
0.11
(1.75%)
Previous close: 6.27 Open: 6.25 Bid: 6.21 Ask: 6.45
52 week range
6.12 11.97
Mkt Cap: 503 M Avg Vol (90 Days): 1,176,952
Last updated: Friday 22nd November 2024
Financials
BGS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 38 M | 50 M | 98 M | 122 M | 140 M | 115 M | 127 M | 130 M | 128 M | 124 M |
| Accounts receivable | 56 M | 70 M | 119 M | 141 M | 152 M | 144 M | 133 M | 145 M | 150 M | 143 M |
| Accrued expenses | 74 M | 101 M | 195 M | 201 M | 258 M | 201 M | 235 M | 232 M | 206 M | 222 M |
| Accumulated depreciation & depletion | -129 M | -17 M | -169 M | -201 M | -230 M | -270 M | -314 M | -364 M | -391 M | -426 M |
| Additional paid in capital | 110 M | 163 M | 388 M | 267 M | 116 M | 4 M | 47 M | |||
| Cash and equivalents | 1 M | 5 M | 207 M | 12 M | 11 M | 52 M | 34 M | 45 M | 41 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 5 M | 207 M | 12 M | 11 M | 52 M | 34 M | 45 M | 41 M | |
| CashEquivalents | 1 M | 5 M | 29 M | 11 M | 52 M | 34 M | ||||
| Common par | 537000.0 | 580000.0 | 664000.0 | 665000.0 | 656000.0 | 640000.0 | 643000.0 | 685000.0 | 717000.0 | 786000.0 |
| Common stock equity | 338 M | 458 M | 786 M | 881 M | 900 M | 813 M | 832 M | 920 M | 868 M | 835 M |
| CommonStock | 537000.0 | 580000.0 | 664000.0 | 665000.0 | 656000.0 | 640000.0 | 643000.0 | 685000.0 | 717000.0 | 786000.0 |
| Cost in excess | 370 M | 473 M | 614 M | 649 M | 584 M | 596 M | 645 M | 645 M | 619 M | 619 M |
| CurrentAccruedExpenses | 18 M | 31 M | 62 M | 48 M | 56 M | 56 M | 77 M | 67 M | 64 M | 83 M |
| CurrentCapitalLeaseObligation | 7 M | 8 M | 8 M | 11 M | 12 M | 10 M | 11 M | 12 M | 16 M | 18 M |
| CurrentDeferredAssets | 3 M | 5 M | ||||||||
| CurrentDeferredTaxesAssets | 3 M | 5 M | 8 M | 14 M | 14 M | 36 M | 27 M | 39 M | 74 M | 87 M |
| CurrentDeferredTaxesLiabilities | 208 M | 245 M | 308 M | 233 M | 231 M | 247 M | -315 M | -342 M | -353 M | -338 M |
| DefinedPensionBenefit | 67 M | 67 M | 74 M | 144 M | 138 M | 175 M | 204 M | 202 M | 151 M | 165 M |
| DividendsPayable | 18 M | 20 M | 31 M | 31 M | 31 M | 30 M | 31 M | 33 M | 14 M | 15 M |
| Finished goods | 83 M | 157 M | 197 M | 291 M | 244 M | 295 M | 310 M | 370 M | 391 M | 348 M |
| Float term debt | 1,007 M | 1,698 M | 1,715 M | 2,218 M | 1,639 M | 1,874 M | 2,358 M | 2,323 M | 2,393 M | 2,078 M |
| GoodwillAndOtherIntangibleAssets | 1,318 M | 1,915 M | 2,244 M | 2,398 M | 2,180 M | 2,212 M | 2,616 M | 2,572 M | 2,407 M | 2,247 M |
| Gross fixed assets (Plant Property & Equipment) | 245 M | 181 M | 415 M | 473 M | 270 M | 614 M | 718 M | 771 M | 777 M | 800 M |
| IncomeTaxPayable | 4 M | 139000.0 | 32 M | 454000.0 | 101000.0 | 3 M | 309000.0 | 475000.0 | ||
| Intangibles | 948 M | 1,442 M | 1,629 M | 1,748 M | 1,596 M | 1,615 M | 1,971 M | 1,927 M | 1,788 M | 1,628 M |
| InterestPayable | 4 M | -51 M | 5 M | 15 M | 16 M | 21 M | 21 M | 21 M | 22 M | 25 M |
| Inventories | 107 M | 313 M | 357 M | 502 M | 401 M | 472 M | 493 M | 610 M | 726 M | 569 M |
| InventoriesAdjustmentsAllowances | -791000.0 | -3 M | ||||||||
| Invested capital | 1,484 M | 2,174 M | 2,651 M | 3,332 M | 3,189 M | 3,387 M | 5,524 M | 5,511 M | 5,600 M | 4,936 M |
| Leases | 3 M | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 32 M | 24 M | 56 M | 54 M | 54 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,007 M | 1,698 M | 1,715 M | 2,218 M | 1,639 M | 1,906 M | 2,358 M | 2,323 M | 2,393 M | 2,078 M |
| Net fixed assets (net PP&E) | 116 M | 164 M | 245 M | 272 M | 40 M | 344 M | 404 M | 407 M | 386 M | 374 M |
| NetOtherUnrealizedGainLoss | -2 M | 176 M | -28 M | -9 M | 2 M | 4 M | ||||
| Non-current deferred income taxes | 204 M | 250 M | 315 M | 236 M | 236 M | 254 M | 293 M | 311 M | 289 M | 267 M |
| NonCurrentDeferredAssets | 8 M | 3 M | 5 M | 7 M | 4 M | 9 M | 10 M | 16 M | ||
| NonCurrentDeferredLiabilities | 204 M | 250 M | 315 M | 236 M | 236 M | 254 M | 293 M | 311 M | 289 M | 267 M |
| NonCurrentDeferredTaxesAssets | 7 M | 10 M | 8 M | 3 M | 5 M | 7 M | 4 M | 9 M | 10 M | 16 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 715000.0 | 21 M | 19 M | 37 M | -36 M | -16 M | -8 M | -9 M | |
| Other current assets | 700000.0 | 800000.0 | 500000.0 | 3 M | 51 M | 200000.0 | ||||
| Other equity adjustments | -11 M | -13 M | -19 M | -21 M | -24 M | -32 M | -36 M | -18 M | ||
| Other fixed assets | 40 M | 404 M | 407 M | 383 M | 372 M | |||||
| Other non-current assets | 18 M | 1 M | 5 M | 2 M | 4 M | 3 M | 6 M | 7 M | 19 M | 23 M |
| Other non-current liabilities | 7 M | 3 M | 21 M | 25 M | 25 M | 38 M | 39 M | 30 M | 21 M | 21 M |
| Other receivable | 5 M | 1,646 M | 1,701 M | 1,660 M | 1,968 M | 2,056 M | 2,163 M | 2,062 M | ||
| OtherEquityInterest | 11 M | 9 M | 7 M | 13 M | 12 M | 25 M | 28 M | 9 M | ||
| OtherInventories | 493 M | 610 M | 726 M | 569 M | ||||||
| OtherPayable | 874 M | 439 M | 163 M | 42 M | 82 M | |||||
| Payables | 56 M | 70 M | 133 M | 153 M | 203 M | 146 M | 157 M | 165 M | 142 M | 139 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | ||||||||
| PreferredStock | 1000000.0 | 1000000.0 | ||||||||
| Prepaid expenses | 15 M | 68 M | 26 M | 20 M | 20 M | 25 M | 44 M | 38 M | 38 M | 42 M |
| Raw materials | 24 M | 32 M | 61 M | 70 M | 62 M | 66 M | 88 M | 95 M | 127 M | 93 M |
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -2 M | -2 M | -2 M | ||||
| Retained earnings | 238 M | 307 M | 417 M | 634 M | 807 M | 844 M | 831 M | 916 M | 867 M | 788 M |
| SecuritySoldNotYetRepurchased | 27 M | 35 M | ||||||||
| Short term debt | 19 M | 34 M | 11 M | 6 M | 50 M | 22 M | ||||
| TaxesReceivable | 14 M | 3 M | 11 M | 17 M | 1 M | 9 M | 16 M | 4 M | 8 M | 8 M |
| Total assets | 1,649 M | 2,544 M | 3,044 M | 3,561 M | 3,055 M | 3,228 M | 3,768 M | 3,829 M | 3,842 M | 3,463 M |
| Total current assets | 197 M | 463 M | 542 M | 887 M | 586 M | 662 M | 737 M | 834 M | 1,019 M | 803 M |
| Total current liabilities | 93 M | 135 M | 206 M | 201 M | 258 M | 217 M | 246 M | 244 M | 272 M | 262 M |
| Total equity | 338 M | 458 M | 786 M | 881 M | 900 M | 813 M | 832 M | 920 M | 868 M | 835 M |
| Total liabilities | 1,311 M | 2,086 M | 2,258 M | 2,680 M | 2,155 M | 2,415 M | 2,936 M | 2,908 M | 2,973 M | 2,628 M |
| Total non-current assets | 1,453 M | 2,080 M | 2,502 M | 2,674 M | 2,229 M | 2,566 M | 3,030 M | 2,994 M | 2,823 M | 2,660 M |
| Total non-current liabilities | 1,219 M | 1,951 M | 2,052 M | 2,479 M | 1,899 M | 2,198 M | 2,690 M | 2,664 M | 2,702 M | 2,365 M |
| TotalEquityGrossMinority | 338 M | 458 M | 786 M | 881 M | 900 M | 813 M | 832 M | 920 M | 868 M | 835 M |
| TotalEquityGrossMinorityInterest | 338 M | 458 M | 786 M | 881 M | 900 M | 813 M | 832 M | 920 M | 868 M | 835 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,649 M | 2,544 M | 3,044 M | 3,561 M | 3,055 M | 3,228 M | 3,768 M | 3,829 M | 3,842 M | 3,463 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,219 M | 1,951 M | 2,052 M | 2,479 M | 1,899 M | 2,198 M | 2,690 M | 2,664 M | 2,702 M | 2,365 M |
| TotalTaxPayable | 4 M | 139000.0 | 32 M | 454000.0 | 101000.0 | 3 M | 309000.0 | 475000.0 | ||
| Work in progress | 124 M | 99 M | 140 M | 95 M | 112 M | 95 M | 145 M | 208 M | 128 M | |
| Working capital | 104 M | 328 M | 336 M | 685 M | 328 M | 445 M | 492 M | 590 M | 747 M | 540 M |
| debtc | 19 M | 34 M | 11 M | 15 M | 11 M | 12 M | 66 M | 40 M |
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