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 | 43.03M | 33.69M | 52.20M | 11.30M | 11.60M | |||
| Receivables | 163.81M | 149.56M | 148.70M | 152.80M | 153.10M | |||
| Inventories | 667.67M | 609.79M | 492.80M | 472.20M | 401.40M | |||
| Other Current Assets | 42.26M | 41.41M | 43.60M | 25.40M | 20.00M | |||
| Total Current Assets | 916.76M | 834.46M | 737.30M | 661.80M | 586.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 413.08M | 406.64M | 404.10M | 343.60M | 282.60M | |||
| Intangibles | 1.92B | 1.93B | 1.97B | 1.62B | 1.60B | |||
| Other Non-Current Assets | 17.32M | 15.46M | 10.10M | 10.60M | 9.10M | |||
| Other Assets | 649.11M | 644.87M | 644.70M | 596.40M | 584.40M | |||
| Total Non-Current Assets | 3.00B | 2.99B | 3.03B | 2.57B | 2.47B | |||
| TOTAL ASSETS | 3.92B | 3.83B | 3.77B | 3.23B | 3.06B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable And Accrued Liabilities | 164.12M | 129.86M | 126.50M | 114.90M | 140.00M | |||
| Accrued Expenses | 80.85M | 79.32M | 88.50M | 65.50M | 55.70M | |||
| Other Current Liabilities | 34.06M | 35.10M | 30.60M | 30.90M | 62.80M | |||
| Total Current Liabilities | 280.06M | 244.29M | 245.70M | 216.90M | 258.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.29B | 2.27B | 2.33B | 1.87B | 1.64B | |||
| Deferred Taxes/Income | 312.78M | 310.64M | 293.10M | 254.30M | 235.90M | |||
| Other Non-Current Liabilities | 89.44M | 85.60M | 62.80M | 69.60M | 24.50M | |||
| Total Non-Current Liabilities | 2.70B | 2.66B | 2.69B | 2.20B | 1.90B | |||
| TOTAL LIABILITIES | 2.98B | 2.91B | 2.94B | 2.42B | 2.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Additional Paid In Capital | 29.63M | 3.55M | 0.00 | 0.00 | 116.30M | |||
| Shares Outstanding | 71.67M | 68.52M | 64.30M | 64.00M | 65.60M | |||
| Common Shares | 717.00K | 685.00K | 600.00K | 600.00K | 700.00K | |||
| Retained Earnings | 929.00M | 934.19M | 866.80M | 843.80M | 806.60M | |||
| Other Shareholders' Equity | -19.17M | -18.17M | -35.60M | -31.90M | -23.50M | |||
| Total Shareholders' Equity | 940.18M | 920.25M | 831.90M | 812.50M | 900.00M | |||
| TOTAL LIABILITIES AND EQUITY | 3.92B | 3.83B | 3.77B | 3.23B | 3.06B | |||
| Statistics | ||||||||
| Debt/Equity | 2.44 | 2.46 | 2.81 | 2.31 | 1.82 | |||
| Current Ratio | 3.27 | 3.42 | 3.00 | 3.05 | 2.27 | |||
| 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