Hostess Brands Inc. (TWNK)
NASDAQ: TWNK
· Real-Time Price · USD
33.30
-0.05 (-0.15%)
At close: Nov 06, 2023, 10:00 PM
Hostess Brands Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 127.76M | 99.37M | 101.67M | 98.58M | 190.83M | 206.83M | 238.43M | 249.16M | 228.1M | 218.81M | 197.85M |
Short-Term Investments | n/a | n/a | n/a | 17.91M | 41.89M | 20.92M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 44.13M | 46.12M | 40.09M | 48.54M | 50.22M | 31.93M | 24.52M | 1.8M | n/a | n/a | n/a |
Other Long-Term Assets | 71.41M | 70.69M | 63.38M | 72.33M | 72.73M | 20.72M | 18.3M | 17.48M | 17.86M | 17.98M | 17.17M |
Receivables | 188.16M | 181.73M | 189.95M | 168.78M | 199.92M | 178.77M | 193.09M | 148.18M | 156.72M | 148.73M | 159.49M |
Inventory | 62.05M | 67.24M | 67.5M | 65.41M | 65.44M | 60.81M | 59.87M | 52.81M | 49.31M | 52.16M | 52.14M |
Other Current Assets | 10.95M | 18.08M | 11.95M | 16.38M | 10.91M | 10.54M | 6.97M | 10.56M | 7.62M | 13.15M | 8.47M |
Total Current Assets | 388.92M | 366.42M | 371.07M | 367.06M | 508.99M | 477.87M | 498.36M | 460.72M | 441.75M | 432.85M | 417.95M |
Property-Plant & Equipment | 484.41M | 464.56M | 442.96M | 425.31M | 385.08M | 359.44M | 354.06M | 335.31M | 318.49M | 311.54M | 307M |
Goodwill & Intangibles | 2.61B | 2.62B | 2.62B | 2.63B | 2.63B | 2.64B | 2.65B | 2.65B | 2.66B | 2.66B | 2.67B |
Total Long-Term Assets | 3.17B | 3.15B | 3.13B | 3.13B | 3.09B | 3.05B | 3.04B | 3.01B | 2.99B | 2.99B | 2.99B |
Total Assets | 3.55B | 3.52B | 3.5B | 3.49B | 3.6B | 3.53B | 3.54B | 3.47B | 3.43B | 3.43B | 3.41B |
Account Payables | 89.54M | 87.5M | 91.77M | 85.67M | 95.96M | 84.15M | 90.59M | 68.1M | 71.14M | 67.75M | 76.11M |
Deferred Revenue | 96.44M | 91.31M | n/a | n/a | n/a | 100.47M | 95.67M | 98.14M | 94.61M | 83.85M | 80.26M |
Short-Term Debt | 12.87M | 12.54M | 4.18M | 3.92M | 14.25M | 14.01M | 14.13M | 14.17M | 14.17M | 14.1M | 13.51M |
Other Current Liabilities | 109.9M | 103.19M | 110.94M | 134.73M | 134.41M | 113.85M | 110.4M | 111.36M | 112.95M | 103.45M | 97.35M |
Total Current Liabilities | 212.31M | 203.23M | 206.88M | 224.31M | 244.62M | 212M | 215.12M | 193.63M | 198.26M | 185.3M | 186.97M |
Long-Term Debt | 978.54M | 982.05M | 998.23M | 999.09M | 1.09B | 1.09B | 1.1B | 1.1B | 1.1B | 1.11B | 1.11B |
Other Long-Term Liabilities | 117.98M | 118.46M | 124.76M | 124.69M | 126.16M | 127.09M | 135.84M | 135.87M | 138.87M | 138.86M | 146.32M |
Total Long-Term Liabilities | 1.46B | 1.46B | 1.48B | 1.47B | 1.56B | 1.56B | 1.56B | 1.55B | 1.56B | 1.56B | 1.56B |
Total Liabilities | 1.68B | 1.67B | 1.68B | 1.7B | 1.8B | 1.77B | 1.78B | 1.75B | 1.76B | 1.74B | 1.75B |
Total Debt | 991.4M | 994.59M | 1B | 1B | 1.1B | 1.11B | 1.11B | 1.11B | 1.12B | 1.12B | 1.12B |
Common Stock | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 14K | 13K | 13K | 13K |
Retained Earnings | 733.18M | 710.37M | 677.88M | 639.6M | 606.7M | 540.43M | 509.96M | 475.4M | 438.87M | 412.68M | 382.83M |
Comprehensive Income | 33.85M | 34.6M | 29.5M | 35.08M | 36.17M | 22.99M | 17.72M | -506K | -4.16M | -4.73M | -4.25M |
Shareholders Equity | 1.88B | 1.85B | 1.82B | 1.8B | 1.8B | 1.76B | 1.76B | 1.72B | 1.68B | 1.68B | 1.66B |
Total Investments | 44.13M | 46.12M | 40.09M | 17.91M | 41.89M | 20.92M | 24.52M | 1.8M | n/a | n/a | n/a |