B&G Foods Holdings
(BGS)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,525 | 8,092 | 15,860 | 15,050 | 13,430 |
| Receivables | 35,233 | 22,348 | 21,900 | 21,620 | 24,170 |
| Inventories | 79,109 | 80,789 | 67,530 | 66,140 | 63,620 |
| Income taxes - deferred | 1,782 | 115 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 3,520 | 3,470 | 24,080 |
| TOTAL | $147,455 | $113,680 | $108,810 | $106,280 | $125,300 |
| Non-Current Assets | |||||
| PPE Net | 43,774 | 43,940 | 37,410 | 36,430 | 38,270 |
| Intangibles | 382,110 | 382,110 | 0 | 0 | 0 |
| Other Non-Current Assets | 22,613 | 10,209 | 284,440 | 283,290 | 293,420 |
| TOTAL | $448,497 | $436,259 | $321,850 | $319,720 | $331,690 |
| Total Assets | $595,952 | $549,939 | $430,670 | $426,000 | $457,010 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 1,500 | 370 | 17,430 | 16,000 |
| Accounts payable and accrued liabilities | 25,861 | 20,024 | 18,820 | 21,250 | 24,780 |
| Accrued Expenses | 16,082 | 24,819 | 19,420 | 17,490 | 15,260 |
| Other current liabilities | N/A | N/A | 200 | 200 | 200 |
| TOTAL | $45,671 | $46,343 | $38,820 | $56,390 | $56,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,800 | 367,296 | 273,420 | 271,830 | 313,310 |
| Other Non-Current Liabilities | 317 | 43,535 | 290 | 230 | 140 |
| TOTAL | $458,020 | $453,605 | $313,750 | $306,760 | $343,950 |
| Total Liabilities | $503,691 | $499,948 | $352,590 | $363,170 | $400,220 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,556 | N/A | N/A | N/A | N/A |
| Common Shares | 276 | 116 | 0 | 0 | 0 |
| Retained earnings | -61,062 | 18,735 | 21,680 | 6,440 | 440 |
| Other shareholders' equity | -25 | -74 | 10 | 0 | 0 |
| TOTAL | $92,261 | $49,991 | $78,080 | $62,830 | $56,780 |
| Total Liabilities And Equity | $595,952 | $549,939 | $430,670 | $426,000 | $457,000 |