BGS | B&G Foods, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2022	2021	2019	2018
Total Assets	3.46 Billion	3.84 Billion	3.82 Billion	3.76 Billion	3.22 Billion	3.05 Billion
Total Current Assets	802.82 Million	1.01 Billion	834.45 Million	737.3 Million	661.79 Million	586.09 Million
Cash And Short Term Investments	41.09 Million	45.44 Million	33.69 Million	52.18 Million	11.31 Million	11.64 Million
Cash and Cash Equivalents	41.09 Million	45.44 Million	33.69 Million	52.18 Million	11.31 Million	11.64 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	151 Million	158.04 Million	149.56 Million	148.69 Million	152.84 Million	153.1 Million
Inventory	568.98 Million	726.46 Million	609.79 Million	492.8 Million	472.18 Million	401.35 Million
Other Current Assets	41.74 Million	37.55 Million	41.4 Million	43.61 Million	25.44 Million	19.98 Million
Total Non-Current Assets	2.66 Billion	2.82 Billion	2.99 Billion	3.03 Billion	2.56 Billion	2.46 Billion
Net PPE	374.16 Million	386.28 Million	406.63 Million	404.07 Million	343.63 Million	282.55 Million
Good Will And Intangible Assets	2.24 Billion	2.4 Billion	2.57 Billion	2.61 Billion	2.21 Billion	2.18 Billion
Good Will	619.39 Million	619.24 Million	644.87 Million	644.74 Million	596.39 Million	584.43 Million
Intangible Assets	1.62 Billion	1.78 Billion	1.92 Billion	1.97 Billion	1.61 Billion	1.59 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	15.58 Million	10.01 Million	8.54 Million	4.17 Million	7.37 Million	4.94 Million
Other Non Current Assets	23.48 Million	19.08 Million	6.91 Million	5.94 Million	3.27 Million	1.2 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.62 Billion	2.97 Billion	2.9 Billion	2.93 Billion	2.41 Billion	2.15 Billion
Total Current Liabilities	262.41 Million	271.53 Million	244.28 Million	245.65 Million	216.9 Million	258.46 Million
Account Payables	123.77 Million	127.8 Million	129.86 Million	126.53 Million	114.93 Million	140 Million
Tax Payables	475 Thousand	309 Thousand	2.55 Million	101 Thousand	454 Thousand	31.62 Million
Short Term Debt	40 Million	65.66 Million	12.42 Million	11.03 Million	15.43 Million	-
Deferred Revenue	475 Thousand	-	-	-	-	-
Other Current Liabilities	98.15 Million	78.06 Million	102 Million	108.08 Million	86.53 Million	118.46 Million
Total Non Current Liabilities	2.36 Billion	2.7 Billion	2.66 Billion	2.69 Billion	2.19 Billion	1.89 Billion
Long-Term Debt	2.02 Billion	2.39 Billion	2.32 Billion	2.35 Billion	1.9 Billion	1.63 Billion
Deferred Revenue Non Current	54.45 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	20.81 Million	20.62 Million	29.99 Million	38.87 Million	37.64 Million	24.5 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	835.46 Million	868.16 Million	920.25 Million	831.87 Million	812.54 Million	900.04 Million
Stock Holders Equity	835.46 Million	868.16 Million	920.25 Million	831.87 Million	812.54 Million	900.04 Million
Common Stock	786 Thousand	717 Thousand	685 Thousand	643 Thousand	640 Thousand	656 Thousand
Retained Earnings	785.09 Million	876.79 Million	934.19 Million	866.82 Million	843.79 Million	806.55 Million
Accumulated other comprehensive income	2.59 Million	-9.34 Million	-18.16 Million	-35.59 Million	-31.89 Million	-23.5 Million
Common Stock Equity	835.46 Million	868.16 Million	920.25 Million	831.87 Million	812.54 Million	900.04 Million
Capital Lease Obligation	54.45 Million	69.18 Million	68.02 Million	34.99 Million	41.81 Million	-
Total Investments	-	-	-	-	-	-
Total Debt	2.11 Billion	2.45 Billion	2.33 Billion	2.36 Billion	1.92 Billion	1.63 Billion
Net Debt	2.07 Billion	2.41 Billion	2.3 Billion	2.31 Billion	1.91 Billion	1.62 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	3.41 Billion	3.35 Billion	3.36 Billion	3.46 Billion	3.46 Billion	3.95 Billion
Total Current Assets	882.5 Million	796.57 Million	785.32 Million	802.82 Million	802.82 Million	1.28 Billion
Cash And Short Term Investments	54.69 Million	40.32 Million	42.46 Million	41.09 Million	41.09 Million	359.92 Million
Cash and Cash Equivalents	54.69 Million	40.32 Million	42.46 Million	41.09 Million	41.09 Million	359.92 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	159.98 Million	153.85 Million	139.31 Million	151 Million	151 Million	163.77 Million
Inventory	618.09 Million	559.59 Million	560.58 Million	568.98 Million	568.98 Million	644.06 Million
Other Current Assets	49.73 Million	42.8 Million	42.96 Million	41.74 Million	41.74 Million	44.12 Million
Total Non-Current Assets	2.53 Billion	2.55 Billion	2.57 Billion	2.66 Billion	2.66 Billion	2.67 Billion
Net PPE	339.1 Million	352.83 Million	363.93 Million	374.16 Million	374.16 Million	373.35 Million
Good Will And Intangible Assets	2.16 Billion	2.16 Billion	2.17 Billion	2.24 Billion	2.24 Billion	2.27 Billion
Good Will	548.67 Million	548.58 Million	548.66 Million	619.39 Million	619.39 Million	619.22 Million
Intangible Assets	1.61 Billion	1.61 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.65 Billion
Long-Term Investments	-	-	-	-	-	-
Tax Assets	10.97 Million	11.73 Million	15.96 Million	15.58 Million	15.58 Million	10.29 Million
Other Non Current Assets	25.01 Million	24.76 Million	24.3 Million	23.48 Million	23.48 Million	20.26 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	2.66 Billion	2.58 Billion	2.57 Billion	2.62 Billion	2.62 Billion	3.11 Billion
Total Current Liabilities	537.63 Million	489.97 Million	244.23 Million	262.41 Million	262.41 Million	842.92 Million
Account Payables	175.73 Million	126.21 Million	132.9 Million	123.77 Million	123.77 Million	182.19 Million
Tax Payables	1.83 Million	240 Thousand	630 Thousand	475 Thousand	475 Thousand	1.7 Million
Short Term Debt	284.47 Million	284.31 Million	40.29 Million	40 Million	40 Million	571.71 Million
Deferred Revenue	1.83 Million	240 Thousand	630 Thousand	475 Thousand	475 Thousand	1.7 Million
Other Current Liabilities	77.42 Million	79.2 Million	70.39 Million	98.15 Million	98.15 Million	87.31 Million
Total Non Current Liabilities	2.12 Billion	2.09 Billion	2.33 Billion	2.36 Billion	2.36 Billion	2.27 Billion
Long-Term Debt	1.85 Billion	1.77 Billion	2.01 Billion	2.02 Billion	2.02 Billion	1.98 Billion
Deferred Revenue Non Current	-	46.69 Million	50.31 Million	54.45 Million	54.45 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	269.6 Million	21.92 Million	21.42 Million	20.81 Million	20.81 Million	20.45 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	755.3 Million	765.01 Million	781.22 Million	835.46 Million	835.46 Million	840.63 Million
Stock Holders Equity	755.3 Million	765.01 Million	781.22 Million	835.46 Million	835.46 Million	840.63 Million
Common Stock	792 Thousand	792 Thousand	791 Thousand	786 Thousand	786 Thousand	786 Thousand
Retained Earnings	756.25 Million	748.78 Million	744.85 Million	785.09 Million	785.09 Million	782.51 Million
Accumulated other comprehensive income	-10.1 Million	-5.85 Million	2.68 Million	2.59 Million	2.59 Million	-3.11 Million
Common Stock Equity	755.3 Million	765.01 Million	781.22 Million	835.46 Million	835.46 Million	840.63 Million
Capital Lease Obligation	60.99 Million	46.7 Million	50.31 Million	54.45 Million	54.45 Million	71.05 Million
Total Investments	-	-	-	-	-	-
Total Debt	2.14 Billion	2.11 Billion	2.1 Billion	2.11 Billion	2.11 Billion	2.55 Billion
Net Debt	2.08 Billion	2.06 Billion	2.06 Billion	2.07 Billion	2.07 Billion	2.19 Billion

Balance Sheet Charts

Accel Entertainment, Inc.

ACEL

Full Analysis

Annual Balance Sheets
JBM (Healthcare) Limited

2161

Full Analysis

Annual Balance Sheets
Sun Create Electronics Co., Ltd

600990

Full Analysis

Annual Balance Sheets
Vishay Intertechnology, Inc.

VSH

Full Analysis

Annual Balance Sheets
Arianne Phosphate Inc.

DAN

Full Analysis

Annual Balance Sheets
FFRI Security, Inc.

3692

Full Analysis

Annual Balance Sheets

Global Stocks Search

B&G Foods, Inc. (BGS)

Annual Balance Sheets

Balance Sheet Charts

Accel Entertainment, Inc.

JBM (Healthcare) Limited

Sun Create Electronics Co., Ltd

Vishay Intertechnology, Inc.

Arianne Phosphate Inc.

FFRI Security, Inc.