Whole Earth Brands Inc (FREE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,296 | 33,579 | 24,054 | 27,806 | 16,898 |
| Receivables | 69,590 | 72,997 | 76,088 | 72,205 | 56,423 |
| Inventories | 212,930 | 193,509 | 195,976 | 191,837 | 111,699 |
| TOTAL | $318,401 | $320,153 | $312,750 | $303,655 | $190,065 |
| Non-Current Assets | |||||
| PPE Net | 58,503 | 53,860 | 52,544 | 49,752 | 47,285 |
| Intangibles | 509,600 | 512,626 | 519,629 | 520,740 | 338,064 |
| Other Non-Current Assets | 36,075 | 32,170 | 29,443 | 28,154 | 21,124 |
| TOTAL | $604,178 | $598,656 | $601,616 | $598,646 | $406,473 |
| Total Assets | $922,579 | $918,809 | $914,366 | $902,301 | $596,538 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 3,750 | 3,750 | 7,000 |
| Accounts payable and accrued liabilities | 55,182 | 41,968 | 34,176 | 36,915 | 25,200 |
| Accrued Expenses | 30,733 | 26,186 | 37,852 | 34,616 | 29,029 |
| Other current liabilities | 54,113 | 53,631 | 53,149 | 52,672 | N/A |
| TOTAL | $151,728 | $131,658 | $134,261 | $133,027 | $64,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,484 | 384,070 | 384,659 | 385,257 | 172,662 |
| Other Non-Current Liabilities | 38,406 | 37,146 | 42,043 | 40,510 | 26,881 |
| TOTAL | $456,980 | $473,619 | $477,957 | $478,489 | $222,840 |
| Total Liabilities | $608,708 | $605,277 | $612,218 | $611,516 | $287,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,532 | 38,477 | 38,486 | 38,427 | 38,427 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -26,436 | -26,043 | -34,849 | -38,544 | -25,442 |
| Other shareholders' equity | 9,687 | 8,446 | 11,843 | 6,567 | 8,605 |
| TOTAL | $313,871 | $313,532 | $302,148 | $290,785 | $308,846 |
| Total Liabilities And Equity | $922,579 | $918,809 | $914,366 | $902,301 | $596,538 |