B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,648 | 206,506 | 28,833 | 5,246 | 1,490 |
| Receivables | 153,105 | 158,186 | 130,052 | 72,226 | 70,367 |
| Inventories | 401,355 | 501,849 | 356,590 | 312,880 | 106,557 |
| Income taxes - deferred | N/A | N/A | N/A | 5,292 | 3,275 |
| TOTAL | $586,096 | $886,595 | $541,874 | $463,161 | $196,519 |
| Non-Current Assets | |||||
| PPE Net | 282,553 | 272,192 | 245,344 | 163,642 | 116,197 |
| Intangibles | 2,180,004 | 2,397,512 | 2,243,760 | 1,915,485 | 1,318,319 |
| Other Non-Current Assets | 9,142 | 4,739 | 12,527 | 1,332 | 18,318 |
| TOTAL | $2,471,699 | $2,674,443 | $2,501,631 | $2,080,459 | $1,452,834 |
| Total Assets | $3,057,795 | $3,561,038 | $3,043,505 | $2,543,620 | $1,649,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 10,515 | 33,750 | 18,750 |
| Accounts payable and accrued liabilities | 140,000 | 122,358 | 98,033 | 49,593 | 38,052 |
| Accrued Expenses | 55,660 | 48,067 | 62,393 | 31,233 | 17,644 |
| TOTAL | $258,462 | $201,486 | $205,695 | $134,868 | $92,692 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,638,877 | 2,217,574 | 1,715,268 | 1,697,771 | 1,007,107 |
| Other Non-Current Liabilities | 24,505 | 24,881 | 21,405 | 3,212 | 7,352 |
| TOTAL | $1,899,284 | $2,478,733 | $2,052,153 | $1,951,067 | $1,218,666 |
| Total Liabilities | $2,157,746 | $2,680,219 | $2,257,848 | $2,085,935 | $1,311,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 65,639 | 66,499 | 66,474 | 58,040 | 53,759 |
| Common Shares | 656 | 665 | 664 | 580 | 537 |
| Retained earnings | 806,556 | 634,121 | 416,658 | 307,233 | 238,143 |
| Other shareholders' equity | -23,502 | -20,756 | -19,364 | -12,696 | -11,034 |
| TOTAL | $900,049 | $880,819 | $785,657 | $457,685 | $337,995 |
| Total Liabilities And Equity | $3,057,795 | $3,561,038 | $3,043,505 | $2,543,620 | $1,649,353 |