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B&G Foods, Inc. (DHR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.39+0.07 (+0.79%)
At close: 08:03AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
41,094
45,442
33,690
52,182
-
Total Cash
41,094
45,442
33,690
52,182
-
Net Receivables
143,015
150,019
145,281
132,935
-
Inventory
568,980
726,468
609,794
492,804
-
Other Current Assets
41,747
37,550
-
-
-
Total Current Assets
802,824
1,018,817
834,456
737,301
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
800,250
777,108
770,819
718,429
-
Accumulated Depreciation
-426,084
-390,821
-364,182
-314,359
-
Net property, plant and equipment
374,166
386,287
406,637
404,070
-
Goodwill
619,399
619,241
644,871
644,747
-
Intangible Assets
1,627,836
1,788,157
1,927,119
1,971,326
-
Other long-term assets
23,484
19,088
6,916
5,948
-
Total non-current assets
2,660,466
2,822,792
2,994,089
3,030,269
-
Total Assets
3,463,290
3,841,609
3,828,545
3,767,570
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
22,000
50,000
-
-
5,625
Accounts Payable
123,778
127,809
129,861
126,537
-
Taxes payable
475
309
2,557
101
-
Accrued liabilities
83,217
64,137
66,901
77,460
-
Total Current Liabilities
262,418
271,534
244,287
245,652
-
Non-current liabilities
Long Term Debt
2,023,088
2,339,049
2,267,759
2,334,086
-
Deferred taxes liabilities
267,053
288,712
310,641
293,121
-
Other long-term liabilities
20,818
20,626
29,997
38,875
-
Total non-current liabilities
2,365,409
2,701,909
2,664,004
2,690,041
-
Total Liabilities
2,627,827
2,973,443
2,908,291
2,935,693
-
Stockholders' Equity
Common Stock
786
717
685
643
-
Retained Earnings
785,090
876,798
934,191
866,828
-
Accumulated other comprehensive income
2,597
-9,349
-18,169
-35,594
-
Total stockholders' equity
835,463
868,166
920,254
831,877
-
Total liabilities and stockholders' equity
3,463,290
3,841,609
3,828,545
3,767,570
-