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Hostess Brands Inc (TWNK)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	98,584	249,159	173,034	285,087	146,377
Marketable Securities	17,914	0	N/A	N/A	N/A
Receivables	168,783	148,180	125,550	104,892	105,679
Inventories	65,406	52,813	49,348	47,608	38,580
TOTAL	$367,062	$460,716	$369,546	$453,156	$299,442

Non-Current Assets
PPE Net	425,313	335,305	303,959	242,384	220,349
Intangibles	2,627,495	2,651,007	2,674,518	2,389,168	2,476,860
Other Non-Current Assets	72,329	19,283	17,446	12,993	14,062
TOTAL	$3,125,137	$3,005,595	$2,995,923	$2,644,545	$2,711,271

Total Assets	$3,492,199	$3,466,311	$3,365,469	$3,097,701	$3,010,713

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	98,267	79,704	73,228	80,666	69,688
Accrued Expenses	59,933	47,009	55,715	21,661	18,137
Other current liabilities	62,194	52,746	47,640	157,020	42,010
TOTAL	$224,311	$193,629	$190,394	$271,230	$141,103

Non-Current Liabilities
Other Non-Current Liabilities	124,685	135,870	142,683	111,646	46,132
TOTAL	$1,470,804	$1,553,692	$1,554,350	$1,357,552	$1,319,353

Total Liabilities	$1,695,115	$1,747,321	$1,744,744	$1,628,782	$1,460,456

Shareholders' Equity
Shares Outstanding, K	133,474	138,565	131,294	130,627	130,302
Common Shares	14	14	13	13	13
Retained earnings	639,595	475,400	356,101	251,425	271,365
Other shareholders' equity	34,846	-678	-10,407	93,676	352,977
TOTAL	$1,797,084	$1,718,990	$1,620,725	$1,468,919	$1,550,257

Total Liabilities And Equity	$3,492,199	$3,466,311	$3,365,469	$3,097,701	$3,010,713