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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	66,224	45,675	26,855	6	452
Receivables	100,120	96,060	89,237	N/A	N/A
Inventories	33,797	32,089	30,444	N/A	N/A
TOTAL	$206,176	$178,670	$151,363	$161	$664

Non-Current Assets
PPE Net	162,586	158,173	153,224	N/A	N/A
Investments And Advances	0	0	0	375,395	375,234
Intangibles	2,515,425	2,529,531	2,535,403	0	0
Other Non-Current Assets	7,580	7,784	7,902	0	0
TOTAL	$2,685,591	$2,695,488	$2,696,529	$375,395	$375,234

Total Assets	$2,891,767	$2,874,158	$2,847,892	$375,557	$375,898

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	36,316	39,299	34,083	0	0
Accrued Expenses	15,206	15,594	21,656	3,848	2,254
Other current liabilities	38,018	36,413	36,691	N/A	N/A
TOTAL	$100,897	$102,802	$103,926	$4,116	$2,316

Non-Current Liabilities
Other Non-Current Liabilities	164,521	157,017	170,360	364,112	367,730
TOTAL	$1,521,757	$1,515,225	$1,512,555	$366,441	$368,582

Total Liabilities	$1,622,654	$1,618,027	$1,616,481	$370,557	$370,898

Shareholders' Equity
Shares Outstanding, K	130,391	130,391	129,956	46,875	46,875
Common Shares	13	13	13	1	1
Retained earnings	19,044	214	-15,618	-4,802	-2,661
Other shareholders' equity	329,947	342,559	334,192	0	0
TOTAL	$1,269,113	$1,256,131	$1,231,411	$5,000	$5,000

Total Liabilities And Equity	$2,891,767	$2,874,158	$2,847,892	$375,557	$375,898