B&g Foods Inc: (NYSE: BGS)

Zacks Rank: 2-Buy

Balance Sheet

Annual Balance Sheet

Fiscal Year End for B&G FOODS CL-A falls in the month of December.

All items in Millions except Per Share data.

	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Assets
Cash & Equivalents	19	17	99	40	33
Receivables	48	42	35	35	37
Notes Receivable	0	0	0	0	0
Inventories	90	85	75	86	89
Other Current Assets	10	8	7	5	6
Total Current Assets	164	150	215	166	164
Net Property & Equipment	105	62	61	54	51
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	13
Intangibles	905	897	586	590	597
Deposits & Other Assets	18	23	10	7	0
Total Assets	1,192	1,133	872	817	825

Liabilities & Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Notes Payable	0	0	0	0	0
Accounts Payable	25	24	16	23	27
Current Portion Long-Term Debt	40	10	0	0	0
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	24	27	26	18	16
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	15	11	20	8	6
Total Current Liabilities	104	72	61	49	49
Mortgages	0	0	0	0	0
Deferred Taxes/Income	121	106	98	84	72
Convertible Debt	0	0	0	0	0
Long-Term Debt	597	710	478	440	536
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	8	9	4	19	24
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	831	897	641	591	680

Shareholders Equity	12/31/12	12/31/11	12/31/10	12/31/09	12/31/08
Preferred Stock	0	0	0	0	0
Common Stock (Par)	1	0	0	0	0
Capital Surplus	227	160	202	232	171
Retained Earnings	145	86	35	3	-14
Other Equity	-11	-10	-7	-9	-12
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	361	236	231	226	145
Total Liabilities & Shareholder's Equity	1,192	1,133	872	817	825
Total Common Equity	361	236	231	226	145
Shares Outstanding	52.50	47.70	47.60	47.30	36.80
Book Value Per Share	6.88	4.94	4.84	4.77	3.93

Fiscal Year End for B&G FOODS CL-A falls in the month of December.

All items in Millions except Per Share data.

	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Assets
Cash & Equivalents	16	19	15	21	20
Receivables	50	48	45	41	42
Notes Receivable	0	0	0	0	0
Inventories	88	90	107	101	86
Other Current Assets	8	10	6	6	4
Total Current Assets	160	164	172	167	150
Net Property & Equipment	103	105	62	62	61
Investments & Advances	0	0	0	0	0
Other Non-Current Assets	0	0	0	0	0
Deferred Charges	0	0	0	0	0
Intangibles	903	905	891	893	895
Deposits & Other Assets	17	18	20	21	22
Total Assets	1,184	1,192	1,146	1,144	1,129

Liabilities & Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Notes Payable	0	0	0	0	0
Accounts Payable	23	25	29	29	25
Current Portion Long-Term Debt	38	40	15	14	12
Current Portion Capital Leases	0	0	0	0	0
Accrued Expenses	17	24	19	24	18
Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	15	15	13	13	13
Total Current Liabilities	93	104	77	79	67
Mortgages	0	0	0	0	0
Deferred Taxes/Income	126	121	117	113	110
Convertible Debt	0	0	0	0	0
Long-Term Debt	593	597	698	702	706
Non-Current Capital Leases	0	0	0	0	0
Other Non-Current Liabilities	7	8	7	8	8
Minority Interest (Liabilities)	0	0	0	0	0
Total Liabilities	820	831	899	902	892

Shareholders Equity	03/31/13	12/31/12	09/30/12	06/30/12	03/31/12
Preferred Stock	0	0	0	0	0
Common Stock (Par)	1	1	0	0	0
Capital Surplus	210	227	121	133	145
Retained Earnings	164	145	135	118	102
Other Equity	-11	-11	-10	-10	-10
Treasury Stock	0	0	0	0	0
Total Shareholder's Equity	364	361	247	242	238
Total Liabilities & Shareholder's Equity	1,184	1,192	1,146	1,144	1,129
Total Common Equity	364	361	247	242	238
Shares Outstanding	52.80	52.50	48.30	48.30	48.30
Book Value Per Share	6.89	6.88	5.11	5.01	4.92