Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,700 | 69,500 | 30,400 | 152,600 | 89,400 |
| Receivables | 148,800 | 132,500 | 118,200 | 103,900 | 131,200 |
| Inventories | 227,900 | 144,700 | 130,200 | 117,900 | 141,700 |
| TOTAL | $423,100 | $359,500 | $297,600 | $388,100 | $371,900 |
| Non-Current Assets | |||||
| PPE Net | 8,300 | 8,900 | 9,100 | 8,900 | 8,700 |
| Intangibles | 274,200 | 279,200 | 284,100 | 289,000 | 293,900 |
| Other Non-Current Assets | 9,500 | 10,100 | 9,800 | 10,500 | 10,900 |
| TOTAL | $292,000 | $298,200 | $303,000 | $308,400 | $313,500 |
| Total Assets | $715,100 | $657,700 | $600,600 | $696,500 | $685,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 35,000 | 116,300 | 114,500 |
| Accounts payable and accrued liabilities | 117,400 | 85,500 | 72,500 | 91,900 | 109,000 |
| Other current liabilities | 59,600 | 45,100 | 38,200 | 43,100 | 40,900 |
| TOTAL | $177,000 | $130,600 | $145,700 | $251,300 | $264,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,200 | 938,800 | 473,400 | 481,200 | 490,700 |
| Other Non-Current Liabilities | 8,500 | 6,600 | 2,769,700 | 2,988,400 | 3,049,600 |
| TOTAL | $927,700 | $955,900 | $3,282,700 | $3,508,000 | $3,576,000 |
| Total Liabilities | $1,104,700 | $1,086,500 | $3,428,400 | $3,759,300 | $3,840,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,244 | 136,362 | 38,888 | 39,563 | 39,510 |
| Common Shares | 1,400 | 1,400 | 400 | 400 | 400 |
| Retained earnings | -389,300 | -428,400 | -2,806,600 | -3,059,700 | -3,151,900 |
| Other shareholders' equity | -3,700 | -2,200 | -3,600 | -3,500 | -3,500 |
| TOTAL | $-389,600 | $-428,800 | $-2,827,800 | $-3,062,800 | $-3,155,000 |
| Total Liabilities And Equity | $715,100 | $657,700 | $600,600 | $696,500 | $685,400 |