Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,700 | 5,500 | 0 | N/A | N/A |
| Receivables | 83,100 | 68,400 | 0 | N/A | N/A |
| Inventories | 150,500 | 138,200 | 0 | N/A | N/A |
| TOTAL | $290,200 | $219,500 | $0 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 10,200 | 11,700 | 0 | N/A | N/A |
| Intangibles | 340,200 | 362,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 12,900 | 900 | 0 | 0 | 0 |
| TOTAL | $363,300 | $375,000 | $N/A | $N/A | $N/A |
| Total Assets | $653,500 | $594,500 | $0 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,800 | N/A | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 56,700 | 61,700 | 0 | 0 | 0 |
| Other current liabilities | 32,600 | 31,000 | 0 | N/A | N/A |
| TOTAL | $153,100 | $92,700 | $0 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,600 | N/A | 0 | N/A | N/A |
| Other Non-Current Liabilities | 1,974,800 | -121,800 | -96,100 | 0 | 0 |
| TOTAL | $2,683,000 | $15,400 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,836,100 | $108,100 | $0 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,429 | N/A | N/A | N/A | N/A |
| Common Shares | 400 | N/A | 0 | N/A | N/A |
| Retained earnings | -2,179,000 | N/A | 0 | N/A | N/A |
| Other shareholders' equity | -4,000 | 486,400 | 0 | 0 | 0 |
| TOTAL | $-2,182,600 | $486,400 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $653,500 | $594,500 | $0 | $0 | $0 |