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Franchise Group Inc (FRG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	09-2020	06-2020	03-2020	12-2019
Assets
Current Assets
Cash & Cash Equivalents	148,780	179,932	105,473	147,028	39,581
Receivables	67,335	84,277	111,857	136,254	79,693
Inventories	302,307	319,545	315,078	359,447	300,312
Other current assets	57,020	22,845	24,298	28,279	20,267
TOTAL	$575,442	$606,599	$556,706	$671,008	$439,853

Non-Current Assets
PPE Net	135,872	143,512	152,520	154,713	150,147
Intangibles	558,150	615,266	613,975	618,238	211,891
Other Non-Current Assets	578,448	547,127	560,430	575,564	496,654
TOTAL	$1,272,470	$1,305,905	$1,326,925	$1,348,515	$858,692

Total Assets	$1,847,912	$1,912,504	$1,883,631	$2,019,523	$1,298,545

Liabilities
Current Liabilities
Short Term Debt	104,053	112,374	203,490	257,466	218,384
Accounts payable and accrued liabilities	252,389	257,387	222,461	259,803	158,995
Other current liabilities	65,750	36,461	38,008	36,444	16,409
TOTAL	$549,224	$537,907	$594,266	$680,414	$501,468

Non-Current Liabilities
Long Term Debt	466,944	516,353	537,148	554,004	245,236
Other Non-Current Liabilities	446,577	449,712	461,777	453,726	400,080
TOTAL	$913,521	$966,065	$998,656	$1,010,089	$645,316

Total Liabilities	$1,462,745	$1,503,972	$1,592,922	$1,690,503	$1,146,784

Shareholders' Equity
Shares Outstanding, K	40,095	40,088	40,030	35,161	N/A
Common Shares	401	401	352	297	183
Retained earnings	3,769	23,927	42,935	73,652	18,388
Other shareholders' equity	-1,399	-1,838	-2,103	17,706	24,832
TOTAL	$385,167	$408,532	$290,709	$329,020	$151,761

Total Liabilities And Equity	$1,847,912	$1,912,504	$1,883,631	$2,019,523	$1,298,545