BGS Company Financials

BGS 
$28.6
*  
0.06
0.21%
Get BGS Alerts
*Delayed - data as of Sep. 19, 2014  -  Find a broker to begin trading BGS now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$4,107 $19,219 $16,738 $98,738
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$68,300 $49,794 $43,701 $40,055
Inventory
$101,251 $89,757 $82,666 $74,563
Other Current Assets
$8,079 $5,326 $7,119 $1,715
Total Current Assets
$181,737 $164,096 $150,224 $215,071
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$110,374 $104,746 $61,930 $60,812
Goodwill
$319,292 $267,940 $262,827 $253,744
Intangible Assets
$844,141 $637,196 $634,522 $332,001
Other Assets
$28,799 $17,990 $23,420 $10,095
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,484,343 $1,191,968 $1,132,923 $871,723
Current Liabilities
Accounts Payable
$79,464 $63,903 $62,117 $49,214
Short-Term Debt / Current Portion of Long-Term Debt
$26,250 $40,375 $9,750 $12,012
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$105,714 $104,278 $71,867 $61,226
Long-Term Debt
$844,635 $597,314 $710,357 $477,748
Other Liabilities
$8,692 $8,038 $9,409 $4,232
Deferred Liability Charges
$146,939 $121,163 $105,743 $97,932
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,105,980 $830,793 $897,376 $641,138
Stock Holders Equity
Common Stocks
$534 $526 $477 $476
Capital Surplus
$183,113 $226,900 $159,916 $201,770
Retained Earnings
$197,187 $144,844 $85,584 $35,341
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,471) ($11,095) ($10,430) ($7,002)
Total Equity
$378,363 $361,175 $235,547 $230,585
Total Liabilities & Equity
$1,484,343 $1,191,968 $1,132,923 $871,723

See also: Company Financials data entry page