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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 ]]

[[ 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)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	127,396	115,272	100,450	135,701	101,171
Receivables	107,464	110,470	113,450	101,012	100,733
Inventories	37,076	38,191	39,970	34,345	33,812
TOTAL	$283,896	$275,209	$259,785	$279,028	$242,507

Non-Current Assets
PPE Net	207,319	199,839	192,514	174,121	166,931
Intangibles	2,483,450	2,489,444	2,496,539	2,502,534	2,509,431
Other Non-Current Assets	18,960	18,137	15,683	10,592	7,804
TOTAL	$2,709,729	$2,707,420	$2,704,736	$2,687,247	$2,684,166

Total Assets	$2,993,625	$2,982,629	$2,964,521	$2,966,275	$2,926,673

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	74,943	71,558	73,853	64,192	53,451
Accrued Expenses	9,518	10,810	8,714	11,880	11,051
Other current liabilities	37,717	42,012	40,073	40,511	35,150
TOTAL	$133,446	$135,648	$133,908	$127,851	$111,009

Non-Current Liabilities
Other Non-Current Liabilities	65,373	63,247	64,828	100,274	168,906
TOTAL	$1,324,651	$1,323,878	$1,328,692	$1,365,851	$1,530,420

Total Liabilities	$1,458,097	$1,459,526	$1,462,600	$1,493,702	$1,641,429

Shareholders' Equity
Shares Outstanding, K	130,175	130,175	130,171	130,111	130,031
Common Shares	13	13	13	13	13
Retained earnings	259,534	251,593	232,311	208,279	28,593
Other shareholders' equity	351,500	347,995	346,877	343,558	332,899
TOTAL	$1,535,528	$1,523,103	$1,501,921	$1,472,573	$1,285,244

Total Liabilities And Equity	$2,993,625	$2,982,629	$2,964,521	$2,966,275	$2,926,673