BellRing Brands Inc. (BRBR)
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At close: undefined
76.66
-0.07%
After-hours Dec 24, 2024, 03:30 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17
Cash & Equivalents 71.10M 48.40M 35.80M 152.60M 48.70M 5.50M 10.90M 7.80M
Short-Term Investments - - - - - - - -
Long-Term Investments - - - -7.60M -9.00M -14.10M - -
Other Long-Term Assets 14.50M 4.60M 6.50M 10.50M 12.90M 900.00K 200.00K 100.00K
Receivables 220.40M 168.20M 173.30M 103.90M 83.10M 68.40M 87.20M 63.00M
Inventory 286.10M 194.30M 199.80M 117.90M 150.50M 138.20M 61.60M 85.70M
Other Current Assets 15.10M 13.30M 24.80M 27.40M 15.80M 14.80M 4.00M 9.30M
Total Current Assets 592.70M 424.20M 421.30M 388.10M 290.20M 219.50M 163.70M 165.80M
Property-Plant & Equipment 9.20M 15.90M 8.00M 8.90M 10.20M 11.70M 11.90M 9.90M
Goodwill & Intangibles 207.70M 242.70M 269.20M 289.00M 340.20M 362.40M 384.60M 407.40M
Total Long-Term Assets 244.30M 267.40M 285.90M 308.40M 363.30M 375.00M 396.70M 417.40M
Total Assets 837.00M 691.60M 707.20M 696.50M 653.50M 594.50M 560.40M 583.20M
Account Payables 119.10M 85.00M 93.80M 91.90M 56.70M 61.70M 58.20M 48.40M
Deferred Revenue - - 2.20M - - -400.00K 300.00K 23.30M
Short-Term Debt - 2.10M 1.90M 118.60M 66.00M - 1.00M 1.90M
Other Current Liabilities 84.60M 63.10M 47.80M 40.80M 28.20M 31.00M 34.80M 25.50M
Total Current Liabilities 203.70M 150.20M 143.50M 251.30M 153.10M 92.70M 94.30M 76.60M
Long-Term Debt 833.10M 862.90M 936.10M 489.80M 633.60M - - -
Other Long-Term Liabilities 5.70M 1.60M 1.60M 13.30M 18.80M 1.30M 800.00K -
Total Long-Term Liabilities 839.20M 864.90M 939.90M 510.70M 661.40M 15.40M 14.40M 22.20M
Total Liabilities 1.04B 1.02B 1.08B 762.00M 814.50M 108.10M 108.70M 98.80M
Total Debt 833.10M 856.80M 929.50M 597.50M 686.40M 400.00K 1.00M 1.90M
Common Stock 1.40M 1.40M 1.40M 400.00K 400.00K 489.00M 453.10M 485.40M
Retained Earnings 56.40M -190.10M -355.60M -3.06B -2.18B - - -
Comprehensive Income -2.00M -3.10M -4.30M -3.50M -4.00M -2.60M -1.40M -1.00M
Shareholders Equity -205.90M -323.50M -376.20M -3.06B -2.18B 486.40M 451.70M 484.40M
Total Investments - - - -7.60M -9.00M -14.10M - -