Treehouse Foods
(THS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,800 | 191,800 | 320,300 | 19,700 | 16,900 |
| Receivables | 186,200 | 173,200 | 175,600 | 165,500 | 163,500 |
| Inventories | 592,400 | 542,300 | 534,000 | 618,700 | 673,400 |
| TOTAL | $928,300 | $955,300 | $1,054,800 | $836,000 | $875,200 |
| Non-Current Assets | |||||
| PPE Net | 718,700 | 731,000 | 737,600 | 719,100 | 725,600 |
| Intangibles | 2,057,600 | 2,069,500 | 2,082,100 | 2,091,500 | 2,104,100 |
| Other Non-Current Assets | 200,400 | 205,800 | 232,100 | 671,900 | 675,500 |
| TOTAL | $2,976,700 | $3,006,300 | $3,051,800 | $3,482,500 | $3,505,200 |
| Total Assets | $3,905,000 | $3,961,600 | $4,106,600 | $4,318,500 | $4,380,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 300 | 400 | 500 | 500 |
| Accounts payable and accrued liabilities | 493,800 | 482,100 | 534,900 | 543,100 | 526,500 |
| Accrued Expenses | 151,300 | 146,900 | 169,000 | 178,700 | 164,900 |
| TOTAL | $645,700 | $629,300 | $704,300 | $722,300 | $691,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,398,200 | 1,396,500 | 1,396,000 | 1,550,700 | 1,594,500 |
| Other Non-Current Liabilities | 205,000 | 216,400 | 230,100 | 240,800 | 248,600 |
| TOTAL | $1,709,200 | $1,724,200 | $1,737,500 | $1,900,400 | $1,953,600 |
| Total Liabilities | $2,354,900 | $2,353,500 | $2,441,800 | $2,622,700 | $2,645,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,900 | 52,600 | 54,100 | 55,300 | 56,379 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -277,300 | -260,600 | -248,900 | -256,400 | -263,500 |
| Other shareholders' equity | -79,700 | -78,200 | -76,300 | -82,800 | -81,700 |
| TOTAL | $1,550,100 | $1,608,100 | $1,664,800 | $1,695,800 | $1,734,900 |
| Total Liabilities And Equity | $3,905,000 | $3,961,600 | $4,106,600 | $4,318,500 | $4,380,400 |