B&G Foods, Inc. (BGS)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
-
-
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 tax 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
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