BGS Historical Balance Sheet

BGS Stock

USD 6.88 0.26 3.93%

Trend analysis of BG Foods balance sheet accounts such as Short Long Term Debt Total of 1.1 B, Other Current Liabilities of 51.8 M or Total Current Liabilities of 275.5 M provides information on BG Foods' total assets, liabilities, and equity, which is the actual value of BG Foods to its prevalent stockholders. By breaking down trends over time using BG Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining BG Foods latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether BG Foods is a good buy for the upcoming year.

BG Foods Inventory

597.43 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.

About BGS Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of BG Foods at a specified time, usually calculated after every quarter, six months, or one year. BG Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of BG Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which BGS currently owns. An asset can also be divided into two categories, current and non-current.

BG Foods Balance Sheet Chart

At this time, BG Foods' Other Assets are comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 466.4 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 1.1 B in 2024.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of BG Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in BG Foods books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on BG Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of BG Foods are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from BG Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into BG Foods current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BG Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

For more information on how to buy BGS Stock please use our How to Invest in BG Foods guide.At this time, BG Foods' Other Assets are comparatively stable compared to the past year. Property Plant Equipment is likely to gain to about 466.4 M in 2024, whereas Short and Long Term Debt Total is likely to drop slightly above 1.1 B in 2024.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	2.3B	2.5B	2.1B	1.1B
Total Assets	3.8B	3.8B	3.5B	1.8B

Short Long Term Debt Total Total Assets

BG Foods balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Other Liab	Other Assets	Long Term Debt
Total Assets		0.99	0.89	0.84	0.97	0.85	0.99	0.86	0.86	0.45	1.0	-0.32	0.45	0.96	0.93	0.99	0.86	0.66	-0.18	1.0	0.5	0.87	0.25	0.84	-0.16	0.99
Short Long Term Debt Total	0.99		0.83	0.81	0.93	0.84	1.0	0.84	0.82	0.46	0.98	-0.25	0.46	0.93	0.9	1.0	0.86	0.72	-0.22	1.0	0.5	0.88	0.27	0.83	-0.16	1.0
Other Current Liab	0.89	0.83		0.83	0.95	0.78	0.83	0.82	0.87	0.29	0.9	-0.53	0.29	0.92	0.84	0.84	0.72	0.4	-0.08	0.86	0.43	0.73	0.11	0.78	-0.23	0.83
Total Current Liabilities	0.84	0.81	0.83		0.86	0.96	0.81	0.96	0.97	0.31	0.83	-0.32	0.31	0.86	0.78	0.81	0.94	0.52	-0.29	0.83	0.81	0.93	0.08	0.92	0.11	0.83
Total Stockholder Equity	0.97	0.93	0.95	0.86		0.83	0.92	0.86	0.89	0.44	0.97	-0.43	0.44	0.99	0.93	0.93	0.81	0.51	-0.1	0.94	0.48	0.84	0.26	0.8	-0.14	0.92
Property Plant And Equipment Net	0.85	0.84	0.78	0.96	0.83		0.85	0.98	0.95	0.31	0.84	-0.33	0.31	0.85	0.74	0.84	0.96	0.54	-0.44	0.85	0.82	0.94	0.07	0.92	0.1	0.86
Net Debt	0.99	1.0	0.83	0.81	0.92	0.85		0.84	0.82	0.4	0.98	-0.23	0.4	0.92	0.9	1.0	0.86	0.74	-0.24	1.0	0.5	0.87	0.21	0.83	-0.15	0.99
Retained Earnings	0.86	0.84	0.82	0.96	0.86	0.98	0.84		0.97	0.31	0.84	-0.4	0.31	0.88	0.75	0.84	0.94	0.5	-0.48	0.85	0.76	0.92	0.1	0.88	0.04	0.85
Accounts Payable	0.86	0.82	0.87	0.97	0.89	0.95	0.82	0.97		0.42	0.84	-0.48	0.42	0.91	0.76	0.83	0.93	0.43	-0.3	0.84	0.75	0.93	0.21	0.91	-0.01	0.85
Cash	0.45	0.46	0.29	0.31	0.44	0.31	0.4	0.31	0.42		0.4	-0.36	1.0	0.46	0.37	0.45	0.41	0.05	0.24	0.44	0.19	0.53	0.95	0.32	-0.23	0.48
Non Current Assets Total	1.0	0.98	0.9	0.83	0.97	0.84	0.98	0.84	0.84	0.4		-0.31	0.4	0.95	0.93	0.99	0.82	0.64	-0.15	0.99	0.48	0.84	0.21	0.83	-0.18	0.98
Non Currrent Assets Other	-0.32	-0.25	-0.53	-0.32	-0.43	-0.33	-0.23	-0.4	-0.48	-0.36	-0.31		-0.36	-0.46	-0.12	-0.27	-0.27	0.21	0.05	-0.28	-0.05	-0.31	-0.31	-0.34	0.51	-0.29
Cash And Short Term Investments	0.45	0.46	0.29	0.31	0.44	0.31	0.4	0.31	0.42	1.0	0.4	-0.36		0.46	0.37	0.45	0.41	0.05	0.24	0.44	0.19	0.53	0.95	0.32	-0.23	0.48
Net Receivables	0.96	0.93	0.92	0.86	0.99	0.85	0.92	0.88	0.91	0.46	0.95	-0.46	0.46		0.92	0.93	0.83	0.5	-0.17	0.94	0.52	0.86	0.29	0.8	-0.12	0.93
Common Stock Shares Outstanding	0.93	0.9	0.84	0.78	0.93	0.74	0.9	0.75	0.76	0.37	0.93	-0.12	0.37	0.92		0.91	0.73	0.56	-0.03	0.91	0.47	0.75	0.21	0.7	0.02	0.88
Non Current Liabilities Total	0.99	1.0	0.84	0.81	0.93	0.84	1.0	0.84	0.83	0.45	0.99	-0.27	0.45	0.93	0.91		0.85	0.71	-0.2	1.0	0.49	0.87	0.26	0.83	-0.17	1.0
Inventory	0.86	0.86	0.72	0.94	0.81	0.96	0.86	0.94	0.93	0.41	0.82	-0.27	0.41	0.83	0.73	0.85		0.65	-0.38	0.86	0.78	0.99	0.18	0.92	0.09	0.88
Other Current Assets	0.66	0.72	0.4	0.52	0.51	0.54	0.74	0.5	0.43	0.05	0.64	0.21	0.05	0.5	0.56	0.71	0.65		-0.27	0.7	0.31	0.62	-0.1	0.6	-0.02	0.71
Other Stockholder Equity	-0.18	-0.22	-0.08	-0.29	-0.1	-0.44	-0.24	-0.48	-0.3	0.24	-0.15	0.05	0.24	-0.17	-0.03	-0.2	-0.38	-0.27		-0.2	-0.39	-0.3	0.35	-0.22	-0.19	-0.23
Total Liab	1.0	1.0	0.86	0.83	0.94	0.85	1.0	0.85	0.84	0.44	0.99	-0.28	0.44	0.94	0.91	1.0	0.86	0.7	-0.2		0.5	0.87	0.24	0.84	-0.16	1.0
Property Plant And Equipment Gross	0.5	0.5	0.43	0.81	0.48	0.82	0.5	0.76	0.75	0.19	0.48	-0.05	0.19	0.52	0.47	0.49	0.78	0.31	-0.39	0.5		0.75	-0.01	0.78	0.35	0.52
Total Current Assets	0.87	0.88	0.73	0.93	0.84	0.94	0.87	0.92	0.93	0.53	0.84	-0.31	0.53	0.86	0.75	0.87	0.99	0.62	-0.3	0.87	0.75		0.32	0.91	0.04	0.9
Short Term Debt	0.25	0.27	0.11	0.08	0.26	0.07	0.21	0.1	0.21	0.95	0.21	-0.31	0.95	0.29	0.21	0.26	0.18	-0.1	0.35	0.24	-0.01	0.32		0.1	-0.33	0.29
Other Liab	0.84	0.83	0.78	0.92	0.8	0.92	0.83	0.88	0.91	0.32	0.83	-0.34	0.32	0.8	0.7	0.83	0.92	0.6	-0.22	0.84	0.78	0.91	0.1		-0.11	0.85
Other Assets	-0.16	-0.16	-0.23	0.11	-0.14	0.1	-0.15	0.04	-0.01	-0.23	-0.18	0.51	-0.23	-0.12	0.02	-0.17	0.09	-0.02	-0.19	-0.16	0.35	0.04	-0.33	-0.11		-0.18
Long Term Debt	0.99	1.0	0.83	0.83	0.92	0.86	0.99	0.85	0.85	0.48	0.98	-0.29	0.48	0.93	0.88	1.0	0.88	0.71	-0.23	1.0	0.52	0.9	0.29	0.85	-0.18

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BG Foods Account Relationship Matchups

BG Foods balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	3.2B	3.8B	3.8B	3.8B	3.5B	1.8B
Short Long Term Debt Total	1.9B	2.4B	2.3B	2.5B	2.1B	1.1B
Other Current Liab	86.5M	96.9M	99.4M	77.8M	80.1M	51.8M
Total Current Liabilities	216.9M	245.7M	244.3M	271.5M	262.4M	275.5M
Total Stockholder Equity	812.5M	831.9M	920.3M	868.2M	835.5M	423.2M
Property Plant And Equipment Net	343.6M	404.1M	406.6M	386.3M	374.2M	392.9M
Net Debt	1.9B	2.3B	2.3B	2.4B	2.1B	1.1B
Retained Earnings	843.8M	866.8M	934.2M	876.8M	785.1M	824.3M
Accounts Payable	114.9M	126.5M	129.9M	127.8M	123.8M	130.0M
Cash	11.3M	52.2M	33.7M	45.4M	41.1M	35.1M
Non Current Assets Total	2.6B	3.0B	3.0B	2.8B	2.7B	1.5B
Non Currrent Assets Other	3.3M	5.9M	6.9M	19.1M	23.5M	14.6M
Cash And Short Term Investments	11.3M	52.2M	33.7M	45.4M	41.1M	35.1M
Net Receivables	152.8M	148.7M	149.6M	158.0M	151.0M	79.6M
Common Stock Shares Outstanding	65.0M	64.6M	65.7M	70.5M	74.3M	48.1M
Liabilities And Stockholders Equity	3.2B	3.8B	3.8B	3.8B	3.5B	1.8B
Non Current Liabilities Total	2.2B	2.7B	2.7B	2.7B	2.4B	1.3B
Inventory	472.2M	492.8M	609.8M	726.5M	569.0M	597.4M
Other Current Assets	25.4M	43.6M	41.4M	88.9M	41.7M	21.3M
Other Stockholder Equity	106K	(35.6M)	3.5M	(9.3M)	47.0M	44.6M
Total Liab	2.4B	2.9B	2.9B	3.0B	2.6B	1.4B
Property Plant And Equipment Gross	343.6M	404.1M	406.6M	386.3M	800.3M	840.3M
Total Current Assets	661.8M	737.3M	834.5M	1.0B	802.8M	843.0M
Short Term Debt	15.4M	22.1M	12.4M	65.7M	58.0M	55.1M
Other Liab	292.0M	332.0M	340.6M	309.3M	355.7M	373.5M
Other Assets	10.6M	10.1M	15.5M	29.1M	26.2M	27.5M
Long Term Debt	1.9B	2.3B	2.3B	2.3B	2.0B	1.3B
Good Will	596.4M	644.7M	644.9M	619.2M	619.4M	427.8M
Intangible Assets	1.6B	2.0B	1.9B	1.8B	1.6B	1.0B
Common Stock	640K	643K	685K	717K	786K	531K
Property Plant Equipment	304.9M	371.9M	406.6M	386.3M	444.2M	466.4M
Accumulated Other Comprehensive Income	(31.9M)	(35.6M)	(18.2M)	(9.3M)	2.6M	2.7M
Current Deferred Revenue	3.1M	4.9M	7.4M	54.1M	62.2M	65.3M
Common Stock Total Equity	656K	640K	643K	685K	787.8K	563.6K
Net Tangible Assets	(1.4B)	(1.8B)	(1.7B)	(1.5B)	(1.4B)	(1.5B)
Retained Earnings Total Equity	806.6M	843.8M	866.8M	934.2M	1.1B	1.1B
Long Term Debt Total	1.9B	2.3B	2.3B	2.3B	2.7B	1.8B
Deferred Long Term Liab	254.3M	4.6M	3.7M	2.8M	2.5M	2.4M
Non Current Liabilities Other	37.6M	62.8M	85.6M	20.6M	20.8M	30.0M

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BGS Historical Balance Sheet

BG Foods Inventory

597.43 Million

About BGS Balance Sheet Analysis

BG Foods Balance Sheet Chart

Total Assets

Total Current Liabilities

BG Foods balance sheet Correlations

BG Foods Account Relationship Matchups

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BG Foods balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Long Term Debt	+ 1.0	Short Long Term Debt Total

Non Currrent Assets Other	- 0.53	Other Current Liab
Non Currrent Assets Other	- 0.48	Accounts Payable
Other Stockholder Equity	- 0.48	Retained Earnings
Net Receivables	- 0.46	Non Currrent Assets Other
Other Stockholder Equity	- 0.44	Property Plant And Equipment Net
Non Currrent Assets Other	- 0.43	Total Stockholder Equity