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Hostess Brands Inc (TWNK)

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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)

	12-2017	12-2016	12-2015	12-2014	12-2006
Assets
Current Assets
Cash & Cash Equivalents	135,701	26,855	69,128	N/A	N/A
Receivables	101,012	89,237	68,518	N/A	N/A
Inventories	34,345	30,444	25,130	N/A	N/A
TOTAL	$279,028	$151,363	$168,817	$N/A	$N/A

Non-Current Assets
PPE Net	174,121	153,224	128,078	N/A	N/A
Intangibles	2,502,534	2,535,403	320,571	0	0
Other Non-Current Assets	10,592	7,902	26,063	0	0
TOTAL	$2,687,247	$2,696,529	$474,712	$N/A	$N/A

Total Assets	$2,966,275	$2,847,892	$643,529	$N/A	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	64,192	34,083	28,053	0	0
Accrued Expenses	11,880	21,656	21,162	N/A	N/A
Other current liabilities	40,511	36,691	34,293	N/A	N/A
TOTAL	$127,851	$103,926	$92,758	$N/A	$N/A

Non-Current Liabilities
Other Non-Current Liabilities	75,949	166,251	12,718	-4,267	0
TOTAL	$1,365,851	$1,512,555	$1,210,892	$N/A	$N/A

Total Liabilities	$1,493,702	$1,616,481	$1,303,650	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	130,111	129,956	46,875	N/A	N/A
Common Shares	13	13	N/A	N/A	N/A
Retained earnings	208,279	-15,618	N/A	N/A	N/A
Other shareholders' equity	343,558	334,192	-660,121	0	0
TOTAL	$1,472,573	$1,231,411	$-660,121	$N/A	$N/A

Total Liabilities And Equity	$2,966,275	$2,847,892	$643,529	$0	$0