Bellring Brands Inc Cl A (BRBR)
[[ 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: 09/30
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,700 | 22,500 | 76,700 | 29,900 | 5,500 |
| Receivables | 83,100 | 74,900 | 111,200 | 94,000 | 68,400 |
| Inventories | 150,500 | 184,600 | 151,200 | 150,200 | 138,200 |
| TOTAL | $290,200 | $290,600 | $349,500 | $288,100 | $219,500 |
| Non-Current Assets | |||||
| PPE Net | 10,200 | 9,900 | 10,300 | 10,600 | 11,700 |
| Intangibles | 340,200 | 345,800 | 351,300 | 356,900 | 362,400 |
| Other Non-Current Assets | 12,900 | 13,600 | 14,500 | 15,300 | 900 |
| TOTAL | $363,300 | $369,300 | $376,100 | $382,800 | $375,000 |
| Total Assets | $653,500 | $659,900 | $725,600 | $670,900 | $594,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 63,800 | 35,000 | 35,000 | 35,000 | N/A |
| Accounts payable and accrued liabilities | 56,700 | 63,700 | 56,500 | 46,500 | 61,700 |
| Other current liabilities | 32,600 | 28,400 | 36,500 | 25,900 | 31,000 |
| TOTAL | $153,100 | $127,100 | $128,000 | $107,400 | $92,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 622,600 | 683,900 | 756,400 | 723,800 | N/A |
| Other Non-Current Liabilities | 2,025,900 | 1,962,000 | 1,677,200 | 2,074,900 | -25,400 |
| TOTAL | $2,683,000 | $2,669,500 | $2,460,800 | $2,841,700 | $15,400 |
| Total Liabilities | $2,836,100 | $2,796,600 | $2,588,800 | $2,949,100 | $108,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,429 | 39,429 | 39,429 | 39,429 | N/A |
| Common Shares | 400 | 400 | 400 | 400 | N/A |
| Retained earnings | -2,179,000 | -2,132,800 | -1,859,100 | -2,276,900 | N/A |
| Other shareholders' equity | -4,000 | -4,300 | -4,500 | -2,000 | 486,400 |
| TOTAL | $-2,182,600 | $-2,136,700 | $-1,863,200 | $-2,278,200 | $486,400 |
| Total Liabilities And Equity | $653,500 | $659,900 | $725,600 | $670,900 | $594,500 |