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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	206,831	238,431	249,159	228,096	218,807
Marketable Securities	20,918	N/A	N/A	N/A	N/A
Receivables	178,769	193,085	148,180	156,720	148,726
Inventories	60,809	59,867	52,813	49,309	52,164
TOTAL	$477,867	$498,355	$460,716	$441,749	$432,847

Non-Current Assets
PPE Net	359,444	354,055	335,305	318,492	311,535
Intangibles	2,639,251	2,645,129	2,651,007	2,656,885	2,662,762
Other Non-Current Assets	52,645	42,821	19,283	17,861	17,976
TOTAL	$3,051,340	$3,042,005	$3,005,595	$2,993,238	$2,992,273

Total Assets	$3,529,207	$3,540,360	$3,466,311	$3,434,987	$3,425,120

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	95,247	100,791	79,704	81,139	77,751
Accrued Expenses	42,079	36,873	47,009	46,541	44,514
Other current liabilities	60,668	63,329	52,746	56,406	48,936
TOTAL	$212,003	$215,119	$193,629	$198,257	$185,304

Non-Current Liabilities
Other Non-Current Liabilities	127,087	135,837	135,870	138,869	138,859
TOTAL	$1,556,471	$1,564,362	$1,553,692	$1,557,740	$1,556,872

Total Liabilities	$1,768,474	$1,779,481	$1,747,321	$1,755,997	$1,742,176

Shareholders' Equity
Shares Outstanding, K	136,497	138,287	138,565	138,377	130,093
Common Shares	14	14	14	13	13
Retained earnings	540,434	509,958	475,400	438,872	412,680
Other shareholders' equity	23,315	17,868	-678	-4,224	-4,419
TOTAL	$1,760,733	$1,760,879	$1,718,990	$1,678,990	$1,682,944

Total Liabilities And Equity	$3,529,207	$3,540,360	$3,466,311	$3,434,987	$3,425,120