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Whole Earth Brands Inc (FREE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

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	30,513	28,676	28,296	16,898	10,395
Receivables	74,012	66,653	69,590	56,423	55,031
Inventories	209,271	218,975	212,930	111,699	121,129
TOTAL	$320,225	$324,834	$318,401	$190,065	$193,838

Non-Current Assets
PPE Net	54,937	58,092	58,503	47,285	20,340
Intangibles	423,546	438,515	509,600	338,064	382,113
Other Non-Current Assets	26,989	27,562	36,075	21,124	3,560
TOTAL	$505,472	$524,169	$604,178	$406,473	$406,013

Total Assets	$825,697	$849,003	$922,579	$596,538	$599,851

Liabilities
Current Liabilities
Short Term Debt	3,750	3,750	3,750	7,000	N/A
Accounts payable and accrued liabilities	55,662	47,002	55,182	25,200	26,240
Accrued Expenses	32,173	27,488	30,733	29,029	28,040
Other current liabilities	N/A	N/A	54,113	0	N/A
TOTAL	$98,955	$87,044	$151,728	$64,852	$54,280

Non-Current Liabilities
Long Term Debt	417,929	432,172	383,484	172,662	N/A
Other Non-Current Liabilities	25,544	22,651	38,406	26,881	26,283
TOTAL	$475,052	$487,408	$456,980	$222,840	$57,821

Total Liabilities	$574,007	$574,452	$608,708	$287,692	$112,101

Shareholders' Equity
Shares Outstanding, K	42,859	42,093	41,532	38,427	37,500
Common Shares	4	4	4	4	N/A
Retained earnings	-123,284	-85,188	-26,436	-25,442	N/A
Other shareholders' equity	9,249	-1,042	9,687	8,605	487,750
TOTAL	$251,690	$274,551	$313,871	$308,846	$487,750

Total Liabilities And Equity	$825,697	$849,003	$922,579	$596,538	$599,851