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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)

	12-2019	09-2019	06-2019	03-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	285,087	266,871	189,284	160,483	146,377
Receivables	104,892	115,857	128,187	129,231	105,679
Inventories	47,608	38,582	42,893	43,158	38,580
TOTAL	$453,156	$433,492	$370,649	$338,567	$299,442

Non-Current Assets
PPE Net	242,384	227,114	223,751	221,636	220,349
Intangibles	2,389,168	2,394,796	2,463,866	2,470,876	2,476,860
Other Non-Current Assets	12,993	11,376	10,713	12,761	14,062
TOTAL	$2,644,545	$2,633,286	$2,698,330	$2,705,273	$2,711,271

Total Assets	$3,097,701	$3,066,778	$3,068,979	$3,043,840	$3,010,713

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	80,666	80,511	79,861	78,348	69,688
Accrued Expenses	21,661	23,389	23,100	18,950	18,137
Other current liabilities	157,020	44,593	50,765	44,114	42,010
TOTAL	$271,230	$158,659	$166,932	$154,655	$141,103

Non-Current Liabilities
Other Non-Current Liabilities	124,262	123,079	80,741	57,659	60,141
TOTAL	$1,357,552	$1,350,847	$1,331,620	$1,312,823	$1,319,353

Total Liabilities	$1,628,782	$1,509,506	$1,498,552	$1,467,478	$1,460,456

Shareholders' Equity
Shares Outstanding, K	130,627	130,402	130,324	130,302	130,302
Common Shares	13	13	13	13	13
Retained earnings	251,425	312,759	303,974	292,491	271,365
Other shareholders' equity	93,676	104,374	243,911	356,288	352,977
TOTAL	$1,468,919	$1,557,272	$1,570,427	$1,576,362	$1,550,257

Total Liabilities And Equity	$3,097,701	$3,066,778	$3,068,979	$3,043,840	$3,010,713