B&G FOODS INC (BGS)       17.925  +0.3 (+1.67%)

17.925  +0.3 (+1.67%)

US05508R1068 - Common Stock

MRQ
(2022-7-2)
2021
(2022-1-1)
2020
(2021-1-2)
2019
(2019-12-28)
2018
(2018-12-29)
ASSETS
Current Assets
Cash Equivalents
43.03M33.69M52.20M11.30M11.60M
Receivables
163.81M149.56M148.70M152.80M153.10M
Inventories
667.67M609.79M492.80M472.20M401.40M
Other Current Assets
42.26M41.41M43.60M25.40M20.00M
Total Current Assets
916.76M834.46M737.30M661.80M586.10M
 
Non-Current Assets
PPE Net
413.08M406.64M404.10M343.60M282.60M
Intangibles
1.92B1.93B1.97B1.62B1.60B
Other Non-Current Assets
17.32M15.46M10.10M10.60M9.10M
Other Assets
649.11M644.87M644.70M596.40M584.40M
Total Non-Current Assets
3.00B2.99B3.03B2.57B2.47B
 
TOTAL ASSETS
3.92B3.83B3.77B3.23B3.06B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accounts Payable And Accrued Liabilities
164.12M129.86M126.50M114.90M140.00M
Accrued Expenses
80.85M79.32M88.50M65.50M55.70M
Other Current Liabilities
34.06M35.10M30.60M30.90M62.80M
Total Current Liabilities
280.06M244.29M245.70M216.90M258.50M
 
Non-Current Liabilities
Long Term Debt
2.29B2.27B2.33B1.87B1.64B
Deferred Taxes/Income
312.78M310.64M293.10M254.30M235.90M
Other Non-Current Liabilities
89.44M85.60M62.80M69.60M24.50M
Total Non-Current Liabilities
2.70B2.66B2.69B2.20B1.90B
 
TOTAL LIABILITIES
2.98B2.91B2.94B2.42B2.16B
 
SHAREHOLDERS' EQUITY
Additional Paid In Capital
29.63M3.55M0.000.00116.30M
Shares Outstanding
71.67M68.52M64.30M64.00M65.60M
Common Shares
717.00K685.00K600.00K600.00K700.00K
Retained Earnings
929.00M934.19M866.80M843.80M806.60M
Other Shareholders' Equity
-19.17M-18.17M-35.60M-31.90M-23.50M
Total Shareholders' Equity
940.18M920.25M831.90M812.50M900.00M
 
TOTAL LIABILITIES AND EQUITY
3.92B3.83B3.77B3.23B3.06B
 
Statistics
Debt/Equity
2.442.462.812.311.82
Current Ratio
3.273.423.003.052.27
Return On Assets (ROA)
1.02%1.76%3.50%2.37%5.64%
Return On Equity (ROE)
4.24%7.32%15.87%9.40%19.16%

All data in USD

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