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B&G Foods Inc. (BGS)

-NYSE
28.60 Up 0.06(0.21%) Sep 19, 4:03PM EDT
|After Hours : 28.60 Up 0.00 (0.01%) Sep 19, 4:41PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 28, 2014Mar 29, 2014Dec 28, 2013Sep 28, 2013
Assets
Current Assets
Cash And Cash Equivalents4,010  17,004  4,107  12,299  
Short Term Investments -   -   -   -  
Net Receivables72,720  57,788  68,300  64,077  
Inventory119,748  103,495  101,251  109,965  
Other Current Assets8,314  7,069  8,079  6,495  
Total Current Assets 204,792   185,356   181,737   192,836  
Long Term Investments -   -   -   -  
Property Plant and Equipment113,671  108,923  110,374  108,078  
Goodwill371,954  320,317  319,292  296,910  
Intangible Assets985,546  840,894  844,141  803,488  
Accumulated Amortization -   -   -   -  
Other Assets31,350  27,556  28,799  19,529  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,707,313   1,483,046   1,484,343   1,420,841  
Liabilities
Current Liabilities
Accounts Payable79,949  72,060  79,464  69,888  
Short/Current Long Term Debt45,000  22,500  26,250  48,750  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 124,949   94,560   105,714   118,638  
Long Term Debt1,000,265  852,178  844,635  815,841  
Other Liabilities2,131  8,972  8,692  4,781  
Deferred Long Term Liability Charges204,416  150,885  146,939  133,416  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 1,331,761   1,106,595   1,105,980   1,072,676  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock537  536  534  529  
Retained Earnings231,102  214,964  197,187  178,395  
Treasury Stock -   -   -   -  
Capital Surplus146,374  163,443  183,113  179,965  
Other Stockholder Equity(2,461)(2,492)(2,471)(10,724)
Total Stockholder Equity 375,552   376,451   378,363   348,165  
Net Tangible Assets (981,948) (784,760) (785,070) (752,233)

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