Whole Earth Brands Inc (FREE)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,081 | 61,607 | N/A | N/A | N/A |
| Receivables | 54,281 | 49,112 | N/A | N/A | N/A |
| Inventories | 103,546 | 108,785 | N/A | N/A | N/A |
| TOTAL | $212,042 | $222,567 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 41,398 | 21,927 | N/A | N/A | N/A |
| Intangibles | 269,683 | 288,418 | 0 | 0 | 0 |
| Other Non-Current Assets | 17,173 | 19,498 | 0 | 0 | 0 |
| TOTAL | $328,254 | $329,843 | $N/A | $N/A | $N/A |
| Total Assets | $540,296 | $552,410 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,000 | 7,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,643 | 21,858 | 0 | 0 | 0 |
| Accrued Expenses | 29,777 | 31,695 | N/A | N/A | N/A |
| TOTAL | $61,843 | $63,845 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 126,281 | 127,758 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 27,551 | 28,648 | 0 | 0 | 0 |
| TOTAL | $171,232 | $180,389 | $N/A | $N/A | $N/A |
| Total Liabilities | $233,075 | $244,234 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,427 | 38,427 | 37,500 | 37,500 | 37,500 |
| Common Shares | 4 | 4 | N/A | N/A | N/A |
| Retained earnings | -20,345 | -17,208 | N/A | N/A | N/A |
| Other shareholders' equity | 3,145 | 15 | 0 | 0 | 0 |
| TOTAL | $307,221 | $308,176 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $540,296 | $552,410 | $0 | $0 | $0 |