Consumer Goods: Food & Beverage

B&G Foods Inc (BGS: NYSE)

$23.38 -0.70 | -2.91%
06/01/12 - 04:01 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 16.74M 98.74M 39.93M 32.56M
Receivables 42.00M 34.62M 35.35M 38.80M
Inventories 85.23M 74.56M 86.13M 88.90M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 150.22M 215.07M 165.92M 163.84M
Property, Plant & Equipment, Gross 151.79M 141.67M 125.82M 115.57M
Accumulated Depreciation & Depletion 89.86M 80.86M 72.22M 64.51M
Property, Plant & Equipment, Net 61.93M 60.81M 53.60M 51.06M
Intangibles 634.52M 332.00M 337.09M 343.54M
Other Non-Current Assets 23.42M 10.10M 6.94M 13.30M
Total Non-Current Assets 982.70M 656.65M 650.97M 661.25M
Liabilities & Shareholder Equity
Total Assets 1.13B 871.72M 816.89M 825.09M
Accounts Payable 24.43M 15.53M 22.57M 27.29M
Short Term Debt 9.75M 0.00 0.00 0.00
Other Current Liabilities 10.97M 20.11M 8.05M 6.16M
Total Current Liabilities 71.87M 61.23M 48.95M 49.47M
Long Term Debt 710.36M 477.75M 439.54M 535.80M
Deferred Income Taxes 105.74M 97.93M 83.53M 71.50M
Other Non-Current Liabilities 9.41M 4.23M 19.26M 23.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 825.51M 579.91M 542.33M 630.97M
Total Liabilities 897.38M 641.14M 591.29M 680.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 235.55M 230.58M 225.61M 144.65M
Common Par 477.00K 476.00K 474.00K 362.00K
Additional Paid In Capital 159.92M 201.77M 231.55M 171.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 85.58M 35.34M 2.96M -14.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -10.43M -7.00M -9.38M -12.36M
Total Capitalization 945.90M 708.33M 665.15M 680.45M
Total Equity 235.55M 230.58M 225.61M 144.65M
Total Liabilities & Stock Equity 1.13B 871.72M 816.89M 825.09M
Total Common Shares Outstanding 47.70M 47.64M 47.37M 36.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.86M 47.58M 39.32M 36.72M
Diluted Weighted Shares Outstanding 48.54M 48.28M 39.72M 36.72M
Number of Employees 739 749 731 721
Number of Part-Time Employees 0 0 0 0

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