B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,315 | 11,648 | 206,506 | 28,833 | 5,246 |
| Receivables | 152,842 | 153,105 | 158,186 | 130,052 | 72,226 |
| Inventories | 472,187 | 401,355 | 501,849 | 356,590 | 312,880 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 5,292 |
| TOTAL | $661,793 | $586,096 | $886,595 | $541,874 | $463,161 |
| Non-Current Assets | |||||
| PPE Net | 304,934 | 282,553 | 272,192 | 245,344 | 163,642 |
| Intangibles | 2,211,517 | 2,180,004 | 2,397,512 | 2,243,760 | 1,915,485 |
| Other Non-Current Assets | 49,346 | 9,142 | 4,739 | 12,527 | 1,332 |
| TOTAL | $2,565,797 | $2,471,699 | $2,674,443 | $2,501,631 | $2,080,459 |
| Total Assets | $3,227,590 | $3,057,795 | $3,561,038 | $3,043,505 | $2,543,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,625 | N/A | N/A | 10,515 | 33,750 |
| Accounts payable and accrued liabilities | 114,936 | 140,000 | 122,358 | 98,033 | 49,593 |
| Accrued Expenses | 55,659 | 55,660 | 48,067 | 62,393 | 31,233 |
| TOTAL | $216,908 | $258,462 | $201,486 | $205,695 | $134,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,874,158 | 1,638,877 | 2,217,574 | 1,715,268 | 1,697,771 |
| Other Non-Current Liabilities | 69,643 | 24,505 | 24,881 | 21,405 | 3,212 |
| TOTAL | $2,198,140 | $1,899,284 | $2,478,733 | $2,052,153 | $1,951,067 |
| Total Liabilities | $2,415,048 | $2,157,746 | $2,680,219 | $2,257,848 | $2,085,935 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,045 | 65,639 | 66,499 | 66,474 | 58,040 |
| Common Shares | 640 | 656 | 665 | 664 | 580 |
| Retained earnings | 843,796 | 806,556 | 634,121 | 416,658 | 307,233 |
| Other shareholders' equity | -31,894 | -23,502 | -20,756 | -19,364 | -12,696 |
| TOTAL | $812,542 | $900,049 | $880,819 | $785,657 | $457,685 |
| Total Liabilities And Equity | $3,227,590 | $3,057,795 | $3,561,038 | $3,043,505 | $2,543,620 |