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B&G Foods Inc. (BGS)

-NYSE

29.85 Down 0.01(0.03%) May 24, 4:04PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2013-03-292012-12-282012-09-282012-06-29
Assets
Current Assets
Cash And Cash Equivalents16,146  19,219  15,350  21,441  
Short Term Investments -   -   -   -  
Net Receivables52,242  49,794  46,362  42,376  
Inventory87,747  89,757  107,236  100,882  
Other Current Assets4,221  5,326  2,723  2,093  
Total Current Assets 160,356   164,096   171,671   166,792  
Long Term Investments -   -   -   -  
Property Plant and Equipment103,098  104,746  62,241  62,384  
Goodwill267,940  267,940  262,977  262,977  
Intangible Assets635,129  637,196  628,455  630,477  
Accumulated Amortization -   -   -   -  
Other Assets17,152  17,990  20,386  21,438  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 1,183,675   1,191,968   1,145,730   1,144,068  
Liabilities
Current Liabilities
Accounts Payable55,466  63,903  61,547  65,735  
Short/Current Long Term Debt37,937  40,375  15,375  13,500  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 93,403   104,278   76,922   79,235  
Long Term Debt593,175  597,314  698,019  702,131  
Other Liabilities7,380  8,038  6,890  8,323  
Deferred Long Term Liability Charges125,897  121,163  117,180  112,604  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 819,855   830,793   899,011   902,293  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock529  526  484  484  
Retained Earnings164,478  144,844  135,285  118,388  
Treasury Stock -   -   -   -  
Capital Surplus209,775  226,900  120,953  133,104  
Other Stockholder Equity(10,962)(11,095)(10,003)(10,201)
Total Stockholder Equity 363,820   361,175   246,719   241,775  
Net Tangible Assets (539,249) (543,961) (644,713) (651,679)

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