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Inventories
$420,766K
Trade accounts
receivable, less allowance...
$140,699K
Cash and cash
equivalents
$56,293K
Prepaid expenses and
other current assets
$53,380K
Assets held for sale
$51,343K
Income tax receivable
$17,337K
Other intangible
assets, net
$1,190,974K
Total current assets
$739,818K
Goodwill
$543,812K
Property, plant and
equipment, net of...
$253,433K
Operating lease
right-of-use assets
$50,983K
Other assets
$45,890K
Deferred income taxes
$9,885K
Total assets
$2,834,795K
Total liabilities and
stockholders' equity
$2,834,795K
Total liabilities
$2,381,870K
Total stockholders'
equity
$452,925K
Long-term debt, net of
current portion
$1,945,576K
Total current
liabilities
$222,841K
Deferred income taxes
$167,951K
Long-term operating lease
liabilities, net of current...
$34,636K
Other liabilities
$10,866K
Retained earnings
$437,080K
Accumulated other
comprehensive income (loss)
$15,045K
Common stock, 0.01 par
value per share....
$800K
Trade accounts
payable
$107,669K
Accrued expenses
$78,436K
Current portion of
operating lease...
$16,697K
Dividends payable
$15,196K
Current portion of
long-term debt
$4,500K
Income tax payable
$343K
Back
Back
Balance Sheet
source: myfinsight.com
B&G Foods, Inc. (BGS)
B&G Foods, Inc. (BGS)