Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
Hostess Brands, Inc. (TWNK)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 99.4 | 101.7 | | 206.8 | 238.4 | 249.2 | 228.1 | 218.8 |
| Short-term investments | | | | 20.9 | | | | |
| Accounts receivable, net | 181.7 | 190.0 | | 178.8 | 193.1 | 148.2 | 156.7 | 148.7 |
| Inventories | 67.2 | 67.5 | | 60.8 | 59.9 | 52.8 | 49.3 | 52.2 |
| Other current assets | 18.1 | 12.0 | | 10.5 | 7.0 | 10.6 | 7.6 | 13.2 |
| Total current assets | 366.4 | 371.1 | | 477.9 | 498.4 | 460.7 | 441.7 | 432.8 |
| Property, plant, and equipment, net | 464.6 | 443.0 | | 359.4 | 354.1 | 335.3 | 318.5 | 311.5 |
| Intangibles | 1,909.1 | 1,915.0 | | 1,932.6 | 1,938.5 | 1,944.4 | 1,950.3 | 1,956.1 |
| Goodwill | 706.6 | 706.6 | | 706.6 | 706.6 | 706.6 | 706.6 | 706.6 |
| Other fixed assets | 70.7 | 63.4 | | 52.6 | 42.8 | 19.3 | 17.9 | 18.0 |
| Total assets | 3,517.4 | 3,499.0 | | 3,529.2 | 3,540.4 | 3,466.3 | 3,435.0 | 3,425.1 |
| |
| Accounts payable | 87.5 | 91.8 | | 84.1 | 90.6 | 68.1 | 71.1 | 67.8 |
| Accrued expenses | 27.8 | 33.7 | | 42.1 | 36.9 | 47.0 | 46.5 | 44.5 |
| Current portion of long-term debt | 12.5 | 4.2 | | 14.0 | 14.1 | 14.2 | 14.2 | 14.1 |
| Current portion of long-term debt | 12.5 | 4.2 | | 14.0 | 14.1 | 14.2 | 14.2 | 14.1 |
| Other current liabilities | 75.4 | 77.3 | | 71.8 | 73.5 | 64.3 | 66.4 | 58.9 |
| Total current liabilities | 203.2 | 206.9 | | 212.0 | 215.1 | 193.6 | 198.3 | 185.3 |
| Long-term debt | 982.0 | 998.2 | | 1,092.8 | 1,096.9 | 1,100.0 | 1,103.3 | 1,107.0 |
| Other liabilities | 480.4 | 478.1 | | 463.7 | 467.5 | 453.7 | 454.4 | 449.9 |
| Total liabilities | 1,665.7 | 1,683.2 | | 1,768.5 | 1,779.5 | 1,747.3 | 1,756.0 | 1,742.2 |
| |
| Shareholders' equity [+] | 1,851.7 | 1,815.8 | | 1,760.7 | 1,760.9 | 1,719.0 | 1,679.0 | 1,682.9 |
| Paid-in capital | 1,315.4 | 1,311.3 | | 1,305.0 | 1,302.0 | 1,303.3 | 1,300.3 | 1,297.7 |
| Retained earnings | 710.4 | 677.9 | | 540.4 | 510.0 | 475.4 | 438.9 | 412.7 |
| Treasury stock | | | | -107.7 | -68.9 | -59.2 | -56.1 | -22.7 |
| Tangible shareholders' equity | -764.0 | -805.8 | | -878.5 | -884.3 | -932.0 | -977.9 | -979.8 |
|