B&G Foods Holdings
(BGS)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,490 | 4,107 | 19,219 | 16,738 | 98,738 |
| Receivables | 70,367 | 66,185 | 47,619 | 42,005 | 34,616 |
| Inventories | 106,557 | 101,251 | 89,757 | 82,666 | 74,563 |
| Income taxes - deferred | 3,275 | 2,115 | 2,175 | 1,696 | 5,439 |
| TOTAL | $196,519 | $181,737 | $164,096 | $150,224 | $215,071 |
| Non-Current Assets | |||||
| PPE Net | 116,197 | 110,374 | 104,746 | 61,930 | 60,812 |
| Intangibles | 1,318,319 | 1,163,433 | 905,136 | 897,349 | 585,745 |
| Other Non-Current Assets | 18,318 | 28,799 | 17,990 | 23,420 | 10,095 |
| TOTAL | $1,452,834 | $1,302,606 | $1,027,872 | $982,699 | $656,652 |
| Total Assets | $1,649,353 | $1,484,343 | $1,191,968 | $1,132,923 | $871,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,750 | 26,250 | 40,375 | 9,750 | 0 |
| Accounts payable and accrued liabilities | 38,052 | 42,638 | 25,050 | 24,427 | 15,531 |
| Accrued Expenses | 17,644 | 19,189 | 23,610 | 26,719 | 25,584 |
| Other current liabilities | N/A | N/A | N/A | N/A | 12,012 |
| TOTAL | $92,692 | $105,714 | $104,278 | $71,867 | $61,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,007,107 | 844,635 | 597,314 | 710,357 | 477,748 |
| Other Non-Current Liabilities | 7,352 | 8,692 | 8,038 | 9,409 | 4,232 |
| TOTAL | $1,218,666 | $1,000,266 | $726,515 | $825,509 | $579,912 |
| Total Liabilities | $1,311,358 | $1,105,980 | $830,793 | $897,376 | $641,138 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,759 | 53,650 | 52,859 | 48,370 | 47,900 |
| Common Shares | 537 | 534 | 526 | 477 | 476 |
| Retained earnings | 238,143 | 197,187 | 144,844 | 85,584 | 35,341 |
| Other shareholders' equity | -11,034 | -2,471 | -11,095 | -10,430 | -7,002 |
| TOTAL | $337,995 | $378,363 | $361,175 | $235,547 | $230,585 |
| Total Liabilities And Equity | $1,649,353 | $1,484,343 | $1,191,968 | $1,132,923 | $871,723 |