Bellring Brands Inc Cl A (BRBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,900 | 5,500 | 0 | 0 | 0 |
| Receivables | 94,000 | 68,400 | 0 | 0 | 0 |
| Inventories | 150,200 | 138,200 | 0 | 0 | 0 |
| TOTAL | $288,100 | $219,500 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 10,600 | 11,700 | N/A | N/A | N/A |
| Intangibles | 356,900 | 362,400 | 0 | 0 | 0 |
| Other Non-Current Assets | 15,300 | 900 | 0 | 0 | 0 |
| TOTAL | $382,800 | $375,000 | $N/A | $N/A | $N/A |
| Total Assets | $670,900 | $594,500 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | N/A | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 46,500 | 61,700 | 0 | 0 | 0 |
| Other current liabilities | 25,900 | 31,000 | 0 | 0 | 0 |
| TOTAL | $107,400 | $92,700 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 723,800 | N/A | 0 | 0 | 0 |
| Other Non-Current Liabilities | 2,074,900 | -25,400 | -40,300 | -31,000 | -25,100 |
| TOTAL | $2,841,700 | $15,400 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,949,100 | $108,100 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,429 | N/A | N/A | N/A | N/A |
| Common Shares | 400 | N/A | 0 | 0 | 0 |
| Retained earnings | -2,276,900 | N/A | 0 | 0 | 0 |
| Other shareholders' equity | -2,000 | 486,400 | 0 | 0 | 0 |
| TOTAL | $-2,278,200 | $486,400 | $0 | $0 | $0 |
| Total Liabilities And Equity | $670,900 | $594,500 | $0 | $0 | $0 |