B and G Foods Inc/ US05508R1068 /
| 2024-04-19 7:24:40 PM | Chg. +0.17 | Volume | Bid7:24:45 PM | Ask7:24:45 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 10.75USD | +1.56% | 196,897 Turnover: 1.67 mill. |
10.74Bid Size: 700 | 10.75Ask Size: 900 | 839.7 mill.USD | 7.12% | - |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 304.9340 | 371.8540 | 341.4710 | 317.5870 | 302.2880 | ||||||
| Intangible Assets | 1,615.1260 | 1,971.3260 | 1,927.1190 | 1,788.1570 | 1,627.8360 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,565.7970 | 3,030.2690 | 2,994.0890 | 2,822.7920 | 2,660.4660 | ||||||
| Inventories | 472.1870 | 492.8040 | 609.7940 | 726.4680 | 568.9800 | ||||||
| Accounts Receivable | 143.9080 | 132.9350 | 145.2810 | 150.0190 | 143.0150 | ||||||
| Cash and Cash Equivalents | 11.3150 | 52.1820 | 33.6900 | 45.4420 | 41.0940 | ||||||
| Current Assets | 661.7930 | 737.3010 | 834.4560 | 1,018.8170 | 802.8240 | ||||||
| Total Assets | 3,227.5900 | 3,767.5700 | 3,828.5450 | 3,841.6090 | 3,463.2900 | ||||||
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 114.9360 | 126.5370 | 129.8610 | 127.8090 | 123.7780 | ||||||
| Long-term debt | 1,874.1580 | 2,334.0860 | 2,267.7590 | 2,339.0490 | 2,023.0880 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 254.8000 | - | - | - | - | ||||||
| Liabilities | 2,415.0480 | 2,935.6930 | 2,908.2910 | 2,973.4430 | 2,627.8270 | ||||||
| Share Capital | .6400 | .6430 | .6850 | .7170 | .7860 | ||||||
| Total Equity | 812.5420 | 831.8770 | 920.2540 | 868.1660 | 835.4630 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,227.5900 | 3,767.5700 | 3,828.5450 | 3,841.6090 | 3,463.2900 | ||||||
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,660.4140 | 1,967.9090 | 2,056.2640 | 2,163 | 2,062.3130 | ||||||
| Depreciation (total) | 18.5430 | 19.1000 | 21.6000 | 21.3000 | 20.8000 | ||||||
| Operating Result | 203.8360 | 276.4380 | 196.0790 | 98.6280 | 80.4190 | ||||||
| Interest Income | 98.1260 | 101.6340 | 106.8890 | 124.9150 | 151.3330 | ||||||
| Income Before Taxes | 105.6920 | 177.3620 | 93.6540 | -18.9070 | -67.1330 | ||||||
| Income Taxes | 29.3030 | 45.3740 | 26.2910 | -7.5370 | -.9350 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 76.3890 | 131.9880 | 67.3630 | -11.3700 | -66.1980 | ||||||
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 46.5040 | 281.4770 | 93.8780 | 5.9630 | 247.7590 | ||||||
| Cash Flow from Investing Activities | -124.7390 | -568.8930 | -42.8440 | -39.1460 | 81.5930 | ||||||
| Cash Flow from Financing | 77.7130 | 327.9520 | -69.8410 | 45.3420 | -333.6910 | ||||||
| Decrease / Increase in Cash | -.3330 | 40.8670 | -18.4920 | 11.7520 | -4.3480 | ||||||
| Employees | 2,899 | - | - | - | - | ||||||
