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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)

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

[[ 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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	197,846	173,034	152,297	127,779	96,167
Receivables	159,492	125,550	136,930	141,175	147,064
Inventories	52,144	49,348	47,710	51,782	50,737
TOTAL	$417,950	$369,546	$357,053	$337,308	$306,289

Non-Current Assets
PPE Net	306,995	303,959	284,118	281,144	276,628
Intangibles	2,668,640	2,674,518	2,681,213	2,683,776	2,689,836
Other Non-Current Assets	17,166	17,446	17,459	17,395	16,824
TOTAL	$2,992,801	$2,995,923	$2,982,790	$2,982,315	$2,983,288

Total Assets	$3,410,751	$3,365,469	$3,339,843	$3,319,623	$3,289,577

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	86,306	73,228	69,196	84,669	77,905
Accrued Expenses	38,855	55,715	57,020	45,366	43,808
Other current liabilities	48,299	47,640	57,059	59,293	48,876
TOTAL	$186,968	$190,394	$196,372	$203,033	$185,026

Non-Current Liabilities
Other Non-Current Liabilities	146,319	145,543	128,327	126,348	130,428
TOTAL	$1,560,300	$1,554,350	$1,534,456	$1,530,163	$1,533,450

Total Liabilities	$1,747,268	$1,744,744	$1,730,828	$1,733,196	$1,718,476

Shareholders' Equity
Shares Outstanding, K	131,294	131,294	130,780	130,711	130,644
Common Shares	13	13	13	13	13
Retained earnings	382,833	356,101	375,603	352,998	336,828
Other shareholders' equity	-4,245	-10,407	48,396	56,601	70,997
TOTAL	$1,663,483	$1,620,725	$1,609,015	$1,586,427	$1,571,101

Total Liabilities And Equity	$3,410,751	$3,365,469	$3,339,843	$3,319,623	$3,289,577