Utz Brands Inc.
(UTZ)
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At close: undefined
17.74
-0.20%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
Cash & Equivalents | 52.02M | 72.93M | 41.90M | 46.83M | 585.25K | 944.89K |
Short-Term Investments | - | - | - | - | 442.05M | - |
Long-Term Investments | - | - | - | - | - | - |
Other Long-Term Assets | 121.09M | 108.12M | 76.69M | 35.67M | 451.02M | 442.05M |
Receivables | 140.37M | 146.26M | 138.09M | 125.97M | - | - |
Inventory | 104.67M | 118.01M | 79.52M | 59.81M | - | - |
Other Current Assets | 31.00M | 34.99M | 18.39M | 11.57M | 136.31K | 321.53K |
Total Current Assets | 328.05M | 372.19M | 277.90M | 244.19M | 721.57K | 1.27M |
Property-Plant & Equipment | 318.88M | 345.20M | 303.81M | 270.42M | - | - |
Goodwill & Intangibles | 1.98B | 2.01B | 2.06B | 2.03B | - | - |
Total Long-Term Assets | 2.42B | 2.47B | 2.44B | 2.34B | 451.02M | 442.05M |
Total Assets | 2.75B | 2.84B | 2.72B | 2.58B | 451.74M | 443.31M |
Account Payables | 124.36M | 114.36M | 95.37M | 57.25M | 49.03M | 115.11K |
Deferred Revenue | - | - | 66.73M | 77.74M | - | - |
Short-Term Debt | 43.73M | 43.45M | 30.52M | 9.49M | 14.28M | - |
Other Current Liabilities | 62.60M | 78.39M | 55.17M | 127.60M | -62.71M | 34.27K |
Total Current Liabilities | 230.69M | 237.43M | 188.02M | 147.53M | 602.76K | 149.39K |
Long-Term Debt | 941.61M | 949.00M | 878.48M | 802.56M | 665.63M | - |
Other Long-Term Liabilities | 76.06M | 202.24M | 78.84M | 37.77M | -650.18M | 15.45M |
Total Long-Term Liabilities | 1.13B | 1.15B | 1.09B | 914.12M | 15.45M | 15.45M |
Total Liabilities | 1.36B | 1.39B | 1.28B | 1.06B | 16.05M | 15.60M |
Total Debt | 985.34M | 944.74M | 876.63M | 812.05M | - | - |
Common Stock | 14.00K | 14.00K | 14.00K | 13.00K | 430.69M | 422.72M |
Retained Earnings | -298.05M | -254.56M | -236.60M | -22.40M | 5.00M | 1.91M |
Comprehensive Income | 22.96M | 30.78M | 3.71M | 924.00K | - | - |
Shareholders Equity | 669.50M | 703.15M | 679.71M | 602.26M | 435.69M | 427.72M |
Total Investments | 12.41M | - | - | - | 442.05M | - |