Utz Brands Inc.

13.77
0.24 (1.77%)
At close: Jan 28, 2025, 2:35 PM

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 n/a n/a n/a n/a 442.05M n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a
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 n/a n/a
Inventory 104.67M 118.01M 79.52M 59.81M n/a n/a
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 n/a n/a
Goodwill & Intangibles 1.98B 2.01B 2.06B 2.03B n/a n/a
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 n/a n/a 66.73M 77.74M n/a n/a
Short-Term Debt 43.73M 43.45M 30.52M 9.49M 14.28M n/a
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 n/a
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 n/a n/a
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 n/a n/a
Shareholders Equity 669.50M 703.15M 679.71M 602.26M 435.69M 427.72M
Total Investments 12.41M n/a n/a n/a 442.05M n/a

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