Treehouse Foods
(THS)
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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 | 14,600 | 43,000 | 74,700 | 199,100 | 192,800 |
| Receivables | 158,400 | 158,800 | 155,100 | 218,200 | 264,300 |
| Inventories | 628,000 | 554,000 | 648,900 | 854,100 | 741,600 |
| Other current assets | 0 | 60,400 | 1,251,700 | 0 | 0 |
| TOTAL | $831,800 | $839,400 | $2,195,000 | $1,352,000 | $1,277,600 |
| Non-Current Assets | |||||
| PPE Net | 666,400 | 641,600 | 655,800 | 988,300 | 999,600 |
| Intangibles | 2,102,600 | 2,113,600 | 2,122,400 | 2,702,800 | 2,723,900 |
| Other Non-Current Assets | 653,200 | 659,300 | 214,900 | 224,300 | 227,100 |
| TOTAL | $3,422,200 | $3,414,500 | $2,993,100 | $3,915,400 | $3,950,600 |
| Total Assets | $4,254,000 | $4,253,900 | $5,188,100 | $5,267,400 | $5,228,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 500 | 600 | 11,300 | 8,100 | 4,700 |
| Accounts payable and accrued liabilities | 594,700 | 618,700 | 721,900 | 915,300 | 840,500 |
| Accrued Expenses | 181,300 | 208,500 | 186,500 | 250,300 | 240,300 |
| TOTAL | $776,500 | $827,800 | $1,259,100 | $1,173,700 | $1,085,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,432,500 | 1,394,000 | 1,879,400 | 1,883,500 | 1,886,600 |
| Other Non-Current Liabilities | 231,400 | 236,400 | 227,700 | 240,800 | 250,500 |
| TOTAL | $1,773,100 | $1,739,100 | $2,214,000 | $2,280,100 | $2,294,900 |
| Total Liabilities | $2,549,600 | $2,566,900 | $3,473,100 | $3,453,800 | $3,380,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,314 | 56,108 | 56,082 | 56,043 | 56,019 |
| Common Shares | 600 | 600 | 600 | 600 | 600 |
| Retained earnings | -286,800 | -302,000 | -278,600 | -188,100 | -158,700 |
| Other shareholders' equity | -83,700 | -84,000 | -74,500 | -60,100 | -49,500 |
| TOTAL | $1,704,400 | $1,687,000 | $1,715,000 | $1,813,600 | $1,847,800 |
| Total Liabilities And Equity | $4,254,000 | $4,253,900 | $5,188,100 | $5,267,400 | $5,228,200 |