Whole Earth Brands Inc (FREE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,632 | 28,676 | 20,846 | 27,621 | 29,365 |
| Receivables | 66,472 | 66,653 | 69,420 | 72,112 | 73,089 |
| Inventories | 218,397 | 218,975 | 228,830 | 228,074 | 215,058 |
| TOTAL | $320,480 | $324,834 | $330,945 | $338,163 | $325,801 |
| Non-Current Assets | |||||
| PPE Net | 57,313 | 58,092 | 55,900 | 57,087 | 59,330 |
| Intangibles | 436,444 | 438,515 | 479,387 | 490,722 | 503,127 |
| Other Non-Current Assets | 26,029 | 27,562 | 34,091 | 34,706 | 35,301 |
| TOTAL | $519,786 | $524,169 | $569,378 | $582,515 | $597,758 |
| Total Assets | $840,266 | $849,003 | $900,323 | $920,678 | $923,559 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 50,145 | 47,002 | 50,872 | 57,624 | 55,426 |
| Accrued Expenses | 36,095 | 27,488 | 26,978 | 24,498 | 34,503 |
| TOTAL | $98,867 | $87,044 | $89,938 | $94,180 | $101,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,599 | 432,172 | 435,741 | 432,314 | 412,895 |
| Other Non-Current Liabilities | 20,669 | 22,651 | 29,240 | 32,650 | 35,027 |
| TOTAL | $480,854 | $487,408 | $495,332 | $497,154 | $481,805 |
| Total Liabilities | $579,721 | $574,452 | $585,270 | $591,334 | $583,585 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,246 | 42,093 | 41,983 | 41,974 | 41,912 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -104,985 | -85,188 | -24,905 | -22,384 | -23,710 |
| Other shareholders' equity | 3,362 | -1,042 | -20,872 | -7,371 | 7,460 |
| TOTAL | $260,545 | $274,551 | $315,053 | $329,344 | $339,974 |
| Total Liabilities And Equity | $840,266 | $849,003 | $900,323 | $920,678 | $923,559 |