Treehouse Foods (THS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 320,300 | 43,000 | 304,500 | 364,600 | 202,300 |
| Receivables | 175,600 | 158,800 | 151,300 | 308,800 | 270,600 |
| Inventories | 534,000 | 554,000 | 461,600 | 598,600 | 544,000 |
| Other current assets | 0 | 60,400 | 1,208,100 | 70,700 | 158,100 |
| TOTAL | $1,054,800 | $839,400 | $2,182,500 | $1,428,800 | $1,219,500 |
| Non-Current Assets | |||||
| PPE Net | 737,600 | 641,600 | 700,100 | 1,070,000 | 1,045,200 |
| Intangibles | 2,082,100 | 2,113,600 | 2,158,500 | 2,793,700 | 2,662,000 |
| Other Non-Current Assets | 232,100 | 659,300 | 166,700 | 193,200 | 212,700 |
| TOTAL | $3,051,800 | $3,414,500 | $3,025,300 | $4,056,900 | $3,919,900 |
| Total Assets | $4,106,600 | $4,253,900 | $5,207,800 | $5,485,700 | $5,139,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 400 | 600 | 15,400 | 15,700 | 15,300 |
| Accounts payable and accrued liabilities | 534,900 | 618,700 | 625,900 | 627,700 | 508,400 |
| Accrued Expenses | 169,000 | 208,500 | 233,900 | 340,600 | 273,200 |
| TOTAL | $704,300 | $827,800 | $1,157,700 | $990,700 | $813,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,396,000 | 1,394,000 | 1,890,000 | 2,199,000 | 2,091,700 |
| Other Non-Current Liabilities | 230,100 | 236,400 | 209,600 | 272,700 | 301,900 |
| TOTAL | $1,737,500 | $1,739,100 | $2,204,700 | $2,630,000 | $2,495,100 |
| Total Liabilities | $2,441,800 | $2,566,900 | $3,362,400 | $3,620,700 | $3,308,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,100 | 56,108 | 55,795 | 55,892 | 56,219 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -248,900 | -302,000 | -155,700 | -143,200 | -157,000 |
| Other shareholders' equity | -76,300 | -84,000 | -53,900 | -64,300 | -84,300 |
| TOTAL | $1,664,800 | $1,687,000 | $1,845,400 | $1,865,000 | $1,830,900 |
| Total Liabilities And Equity | $4,106,600 | $4,253,900 | $5,207,800 | $5,485,700 | $5,139,400 |