B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,094 | 45,442 | 33,690 | 52,182 | 11,315 |
| Receivables | 151,003 | 158,043 | 149,565 | 148,696 | 152,842 |
| Inventories | 568,980 | 726,468 | 609,794 | 492,804 | 472,187 |
| Other current assets | 0 | 51,314 | 3,256 | 0 | 0 |
| TOTAL | $802,824 | $1,018,817 | $834,456 | $737,301 | $661,793 |
| Non-Current Assets | |||||
| PPE Net | 302,288 | 317,587 | 341,471 | 371,854 | 304,934 |
| Intangibles | 2,247,235 | 2,407,398 | 2,571,990 | 2,616,073 | 2,211,517 |
| Other Non-Current Assets | 110,943 | 97,807 | 80,628 | 42,342 | 49,346 |
| TOTAL | $2,660,466 | $2,822,792 | $2,994,089 | $3,030,269 | $2,565,797 |
| Total Assets | $3,463,290 | $3,841,609 | $3,828,545 | $3,767,570 | $3,227,590 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,000 | 50,000 | N/A | N/A | 5,625 |
| Accounts payable and accrued liabilities | 123,778 | 127,809 | 129,861 | 126,537 | 114,936 |
| Accrued Expenses | 83,217 | 64,137 | 66,901 | 77,460 | 55,659 |
| TOTAL | $262,418 | $271,534 | $244,287 | $245,652 | $216,908 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,023,088 | 2,339,049 | 2,267,759 | 2,334,086 | 1,874,158 |
| Other Non-Current Liabilities | 74,542 | 72,353 | 85,604 | 62,834 | 69,643 |
| TOTAL | $2,365,409 | $2,701,909 | $2,664,004 | $2,690,041 | $2,198,140 |
| Total Liabilities | $2,627,827 | $2,973,443 | $2,908,291 | $2,935,693 | $2,415,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,624 | 71,668 | 68,522 | 64,673 | 64,045 |
| Common Shares | 786 | 717 | 685 | 643 | 640 |
| Retained earnings | 785,090 | 876,798 | 934,191 | 866,828 | 843,796 |
| Other shareholders' equity | 2,597 | -9,349 | -18,169 | -35,594 | -31,894 |
| TOTAL | $835,463 | $868,166 | $920,254 | $831,877 | $812,542 |
| Total Liabilities And Equity | $3,463,290 | $3,841,609 | $3,828,545 | $3,767,570 | $3,227,590 |