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Hostess Brands Inc (TWNK)

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

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2023	06-2023	03-2023	12-2022	09-2022
Assets
Current Assets
Cash & Cash Equivalents	127,762	99,368	101,666	98,584	190,828
Marketable Securities	0	0	0	17,914	41,891
Receivables	188,161	181,729	189,952	168,783	199,917
Inventories	62,051	67,240	67,498	65,406	65,444
TOTAL	$388,922	$366,420	$371,068	$367,062	$508,994

Non-Current Assets
PPE Net	484,408	464,565	442,963	425,313	385,085
Intangibles	2,609,861	2,615,739	2,621,617	2,627,495	2,633,373
Other Non-Current Assets	71,412	70,688	63,382	72,329	72,732
TOTAL	$3,165,681	$3,150,992	$3,127,962	$3,125,137	$3,091,190

Total Assets	$3,554,603	$3,517,412	$3,499,030	$3,492,199	$3,600,184

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	96,941	94,902	102,971	98,267	107,058
Accrued Expenses	36,594	27,837	33,679	59,933	54,513
Other current liabilities	65,907	67,952	66,058	62,194	68,799
TOTAL	$212,308	$203,234	$206,884	$224,311	$244,621

Non-Current Liabilities
Other Non-Current Liabilities	117,985	118,459	124,757	124,685	126,160
TOTAL	$1,464,945	$1,462,433	$1,476,359	$1,470,804	$1,558,083

Total Liabilities	$1,677,253	$1,665,667	$1,683,243	$1,695,115	$1,802,704

Shareholders' Equity
Shares Outstanding, K	132,927	132,860	132,850	133,474	133,887
Common Shares	14	14	14	14	14
Retained earnings	733,182	710,370	677,884	639,595	606,703
Other shareholders' equity	34,187	34,943	29,598	34,846	35,950
TOTAL	$1,877,350	$1,851,745	$1,815,787	$1,797,084	$1,797,480

Total Liabilities And Equity	$3,554,603	$3,517,412	$3,499,030	$3,492,199	$3,600,184