Boulder Brands Inc (BDBD) Financial Statements (2023 and earlier)

Company Profile

Business Address 1600 PEARL STREET
BOULDER, CO 80302
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 20 - Food And Kindred Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments16,73211,509
Cash and cash equivalents16,73211,509
Receivables45,30730,323
Inventory, net of allowances, customer advances and progress billings35,90825,292
Inventory35,90825,292
Prepaid expense 
Prepaid expense and other current assets2,3051,776
Deferred tax assets5,8326,201
Other undisclosed current assets9,9556,483
Total current assets:116,03981,584
Noncurrent Assets
Property, plant and equipment51,40831,195
Long-term investments and receivables8,751 
Long-term investments8,751 
Intangible assets, net (including goodwill)589,523555,882
Goodwill347,227322,191
Intangible assets, net (excluding goodwill)242,296233,691
Deferred costs7,93711,545
Other noncurrent assets 
Prepaid expense and other noncurrent assets1,8251,748
Deferred tax assets, net21,67818,819
Other undisclosed noncurrent assets(21,678)(18,819)
Total noncurrent assets:659,444600,370
TOTAL ASSETS:775,483681,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:67,31660,592
Interest and dividends payable  
Taxes payable  110
Employee-related liabilities  
Accounts payable29,69921,390
Accrued liabilities  
Other undisclosed accounts payable and accrued liabilities37,61739,092
Debt3,8632,425
Liability for uncertainty in income taxes 110110
Deferred revenue and credits 2,6224,351
Other undisclosed current liabilities (2,732)(4,351)
Total current liabilities:71,17963,127
Noncurrent Liabilities
Long-term debt and lease obligation292,344230,490
Long-term debt, excluding current maturities292,344230,490
Liabilities, other than long-term debt55,64152,849
Accounts payable and accrued liabilities 1,3752,750
Deferred tax liabilities, net52,87348,867
Other liabilities1,3931,232
Total noncurrent liabilities:347,985283,339
Total liabilities:419,164346,466
Equity
Equity, attributable to parent354,959335,488
Common stock66
Treasury stock, value(15,595)(15,595)
Additional paid in capital560,120548,470
Accumulated other comprehensive loss(3,234)(629)
Accumulated deficit(186,338)(196,764)
Equity, attributable to noncontrolling interest1,360 
Total equity:356,319335,488
TOTAL LIABILITIES AND EQUITY:775,483681,954

Income Statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Revenues461,338369,646
Revenue, net461,338369,645
Cost of revenue
(Cost of Goods and Services Sold)
(293,996)(233,069)
Other undisclosed gross profit24,70522,316
Gross profit:192,047158,893
Operating expenses(147,166)(136,151)
Operating income (loss):44,88122,742
Nonoperating expense(25,844)(14,815)
Interest and debt expense(24,493)(15,046)
Other undisclosed income from continuing operations before equity method investments, income taxes24,49315,046
Income (loss) from continuing operations before income taxes:19,0377,927
Income tax expense (benefit)(8,750)(3,724)
Income (loss) from continuing operations:10,2874,203
Income (loss) before gain (loss) on sale of properties:10,2874,203
Other undisclosed net income 139 
Net income (loss):10,4264,203
Net income attributable to noncontrolling interest139 
Other undisclosed net loss attributable to parent (278) 
Net income (loss) available to common stockholders, diluted:10,2874,203

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net income (loss):10,4264,203
Other comprehensive income (loss)(2,605)631
Comprehensive income (loss):7,8214,834
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(139) 
Comprehensive income (loss), net of tax, attributable to parent:7,6824,834

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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