BellRing Brands Inc. (BRBR)
73.28
2.83 (4.02%)
At close: Feb 28, 2025, 3:59 PM
73.28
0.01%
After-hours: Feb 28, 2025, 04:19 PM EST
BellRing Brands Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Cash & Equivalents | 71.1M | 48.4M | 35.8M | 152.6M | 48.7M | 5.5M | 10.9M | 7.8M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | -7.6M | -9M | -14.1M | n/a | n/a |
| Other Long-Term Assets | 14.5M | 4.6M | 6.5M | 10.5M | 12.9M | 900K | 200K | 100K |
| Receivables | 220.4M | 168.2M | 173.3M | 103.9M | 83.1M | 68.4M | 87.2M | 63M |
| Inventory | 286.1M | 194.3M | 199.8M | 117.9M | 150.5M | 138.2M | 61.6M | 85.7M |
| Other Current Assets | 15.1M | 13.3M | 24.8M | 27.4M | 15.8M | 14.8M | 4M | 9.3M |
| Total Current Assets | 592.7M | 424.2M | 421.3M | 388.1M | 290.2M | 219.5M | 163.7M | 165.8M |
| Property-Plant & Equipment | 9.2M | 15.9M | 8M | 8.9M | 10.2M | 11.7M | 11.9M | 9.9M |
| Goodwill & Intangibles | 207.7M | 242.7M | 269.2M | 289M | 340.2M | 362.4M | 384.6M | 407.4M |
| Total Long-Term Assets | 244.3M | 267.4M | 285.9M | 308.4M | 363.3M | 375M | 396.7M | 417.4M |
| Total Assets | 837M | 691.6M | 707.2M | 696.5M | 653.5M | 594.5M | 560.4M | 583.2M |
| Account Payables | 119.1M | 85M | 93.8M | 91.9M | 56.7M | 61.7M | 58.2M | 48.4M |
| Deferred Revenue | n/a | n/a | 2.2M | n/a | n/a | -400K | 300K | 23.3M |
| Short-Term Debt | n/a | 2.1M | 1.9M | 118.6M | 66M | n/a | 1M | 1.9M |
| Other Current Liabilities | 84.6M | 63.1M | 47.8M | 40.8M | 28.2M | 31M | 34.8M | 25.5M |
| Total Current Liabilities | 203.7M | 150.2M | 143.5M | 251.3M | 153.1M | 92.7M | 94.3M | 76.6M |
| Long-Term Debt | 833.1M | 862.9M | 936.1M | 489.8M | 633.6M | n/a | n/a | n/a |
| Other Long-Term Liabilities | 5.7M | 1.6M | 1.6M | 13.3M | 18.8M | 1.3M | 800K | n/a |
| Total Long-Term Liabilities | 839.2M | 864.9M | 939.9M | 510.7M | 661.4M | 15.4M | 14.4M | 22.2M |
| Total Liabilities | 1.04B | 1.02B | 1.08B | 762M | 814.5M | 108.1M | 108.7M | 98.8M |
| Total Debt | 833.1M | 856.8M | 929.5M | 597.5M | 686.4M | 400K | 1M | 1.9M |
| Common Stock | 1.4M | 1.4M | 1.4M | 400K | 400K | 489M | 453.1M | 485.4M |
| Retained Earnings | 56.4M | -190.1M | -355.6M | -3.06B | -2.18B | n/a | n/a | n/a |
| Comprehensive Income | -2M | -3.1M | -4.3M | -3.5M | -4M | -2.6M | -1.4M | -1M |
| Shareholders Equity | -205.9M | -323.5M | -376.2M | -3.06B | -2.18B | 486.4M | 451.7M | 484.4M |
| Total Investments | n/a | n/a | n/a | -7.6M | -9M | -14.1M | n/a | n/a |