B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,246 | 1,490 | 4,107 | 19,219 | 16,738 |
| Receivables | 72,226 | 70,367 | 66,185 | 47,619 | 42,005 |
| Inventories | 312,880 | 106,557 | 101,251 | 89,757 | 82,666 |
| Income taxes - deferred | 5,292 | 3,275 | 2,115 | 2,175 | 1,696 |
| TOTAL | $463,161 | $196,519 | $181,737 | $164,096 | $150,224 |
| Non-Current Assets | |||||
| PPE Net | 163,642 | 116,197 | 110,374 | 104,746 | 61,930 |
| Intangibles | 1,915,485 | 1,318,319 | 1,163,433 | 905,136 | 897,349 |
| Other Non-Current Assets | 1,332 | 18,318 | 28,799 | 17,990 | 23,420 |
| TOTAL | $2,080,459 | $1,452,834 | $1,302,606 | $1,027,872 | $982,699 |
| Total Assets | $2,543,620 | $1,649,353 | $1,484,343 | $1,191,968 | $1,132,923 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,750 | 18,750 | 26,250 | 40,375 | 9,750 |
| Accounts payable and accrued liabilities | 49,593 | 38,052 | 42,638 | 25,050 | 24,427 |
| Accrued Expenses | 31,233 | 17,644 | 19,189 | 23,610 | 26,719 |
| TOTAL | $134,868 | $92,692 | $105,714 | $104,278 | $71,867 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,697,771 | 1,007,107 | 844,635 | 597,314 | 710,357 |
| Other Non-Current Liabilities | 3,212 | 7,352 | 8,692 | 8,038 | 9,409 |
| TOTAL | $1,951,067 | $1,218,666 | $1,000,266 | $726,515 | $825,509 |
| Total Liabilities | $2,085,935 | $1,311,358 | $1,105,980 | $830,793 | $897,376 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,040 | 53,759 | 53,650 | 52,859 | 48,370 |
| Common Shares | 580 | 537 | 534 | 526 | 477 |
| Retained earnings | 307,233 | 238,143 | 197,187 | 144,844 | 85,584 |
| Other shareholders' equity | -12,696 | -11,034 | -2,471 | -11,095 | -10,430 |
| TOTAL | $457,685 | $337,995 | $378,363 | $361,175 | $235,547 |
| Total Liabilities And Equity | $2,543,620 | $1,649,353 | $1,484,343 | $1,191,968 | $1,132,923 |