Hostess Brands Inc.

NASDAQ: TWNKW · Real-Time Price · USD
3.20
0.94 (41.59%)
At close: Nov 04, 2021, 8:54 PM

Hostess Brands Balance Sheet Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2022 FY 2021
Period Ending Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
98.58M 249.16M
Short-Term Investments
17.91M n/a
Long-Term Investments
48.54M 1.8M
Other Long-Term Assets
72.33M 19.28M
Receivables
168.78M 148.18M
Inventory
65.41M 52.81M
Other Current Assets
16.38M 10.56M
Total Current Assets
367.06M 460.72M
Property-Plant & Equipment
425.31M 335.31M
Goodwill & Intangibles
2.63B 2.65B
Total Long-Term Assets
3.13B 3.01B
Total Assets
3.49B 3.47B
Account Payables
85.67M 68.1M
Deferred Revenue
n/a 98.14M
Short-Term Debt
3.92M 14.17M
Other Current Liabilities
134.73M 111.36M
Total Current Liabilities
224.31M 193.63M
Long-Term Debt
999.09M 1.1B
Other Long-Term Liabilities
124.69M 135.87M
Total Long-Term Liabilities
1.47B 1.55B
Total Liabilities
1.7B 1.75B
Total Debt
1B 1.11B
Common Stock
14K 14K
Retained Earnings
639.6M 475.4M
Comprehensive Income
35.08M -506K
Shareholders Equity
1.8B 1.72B
Total Investments
17.91M 1.8M