Whole Earth Brands Inc (FREE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,788 | 23,750 | 30,513 | 24,249 | 24,114 |
| Receivables | 73,113 | 70,067 | 74,012 | 68,181 | 70,475 |
| Inventories | 201,325 | 218,040 | 209,271 | 216,803 | 217,047 |
| TOTAL | $307,596 | $319,359 | $320,225 | $314,857 | $319,352 |
| Non-Current Assets | |||||
| PPE Net | 53,214 | 53,887 | 54,937 | 54,630 | 55,302 |
| Intangibles | 404,482 | 409,300 | 423,546 | 423,695 | 431,744 |
| Other Non-Current Assets | 43,839 | 33,089 | 26,989 | 32,209 | 33,714 |
| TOTAL | $501,535 | $496,276 | $505,472 | $510,534 | $520,760 |
| Total Assets | $809,131 | $815,635 | $825,697 | $825,391 | $840,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 41,420 | 58,592 | 55,662 | 51,201 | 53,258 |
| Accrued Expenses | 26,915 | 25,949 | 32,173 | 30,327 | 30,322 |
| TOTAL | $77,855 | $95,564 | $98,955 | $93,692 | $96,067 |
| Non-Current Liabilities | |||||
| Long Term Debt | 423,833 | 422,379 | 417,929 | 424,480 | 427,035 |
| Other Non-Current Liabilities | 43,569 | 31,684 | 25,544 | 26,075 | 27,723 |
| TOTAL | $499,186 | $486,084 | $475,052 | $484,021 | $488,210 |
| Total Liabilities | $577,041 | $581,648 | $574,007 | $577,713 | $584,277 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,444 | 43,197 | 42,859 | 42,851 | 42,767 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -134,893 | -132,680 | -123,284 | -115,932 | -110,502 |
| Other shareholders' equity | -664 | -363 | 9,249 | -2,707 | 1,635 |
| TOTAL | $232,090 | $233,987 | $251,690 | $247,678 | $255,835 |
| Total Liabilities And Equity | $809,131 | $815,635 | $825,697 | $825,391 | $840,112 |