B&G Foods Holdings (BGS)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,470 | 33,690 | 27,062 | 40,322 | 43,128 |
| Receivables | 165,327 | 149,565 | 186,996 | 131,868 | 150,704 |
| Inventories | 612,768 | 609,794 | 670,305 | 533,631 | 497,481 |
| Other current assets | 0 | 3,256 | 3,262 | 0 | 0 |
| TOTAL | $859,872 | $834,456 | $932,778 | $750,191 | $729,396 |
| Non-Current Assets | |||||
| PPE Net | 334,187 | 341,471 | 346,537 | 355,833 | 360,214 |
| Intangibles | 2,567,039 | 2,571,990 | 2,600,466 | 2,606,568 | 2,610,698 |
| Other Non-Current Assets | 78,253 | 80,628 | 66,357 | 48,823 | 40,896 |
| TOTAL | $2,979,479 | $2,994,089 | $3,013,360 | $3,011,224 | $3,011,808 |
| Total Assets | $3,839,351 | $3,828,545 | $3,946,138 | $3,761,415 | $3,741,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 152,309 | 129,861 | 202,675 | 119,578 | 125,165 |
| Accrued Expenses | 47,719 | 66,901 | 54,437 | 58,120 | 40,565 |
| TOTAL | $248,344 | $244,287 | $299,461 | $218,414 | $207,573 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,281,195 | 2,267,759 | 2,406,830 | 2,325,908 | 2,329,994 |
| Other Non-Current Liabilities | 83,242 | 85,604 | 99,527 | 70,475 | 63,567 |
| TOTAL | $2,677,041 | $2,664,004 | $2,816,055 | $2,701,396 | $2,693,017 |
| Total Liabilities | $2,925,385 | $2,908,291 | $3,115,516 | $2,919,810 | $2,900,590 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,885 | 68,522 | 64,897 | 64,825 | 64,752 |
| Common Shares | 689 | 685 | 649 | 648 | 648 |
| Retained earnings | 928,746 | 934,191 | 865,378 | 872,513 | 875,722 |
| Other shareholders' equity | -15,469 | -18,169 | -35,405 | -31,556 | -35,756 |
| TOTAL | $913,966 | $920,254 | $830,622 | $841,605 | $840,614 |
| Total Liabilities And Equity | $3,839,351 | $3,828,545 | $3,946,138 | $3,761,415 | $3,741,204 |