Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,831 | 15,053 | 945 | N/A | N/A |
| Receivables | 118,305 | 106,816 | N/A | N/A | N/A |
| Inventories | 59,810 | 50,894 | N/A | N/A | N/A |
| Other current assets | 7,666 | 6,754 | 0 | 0 | 0 |
| TOTAL | $244,185 | $184,080 | $1,266 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 270,416 | 171,717 | N/A | N/A | N/A |
| Intangibles | 2,033,892 | 386,421 | 0 | 0 | 0 |
| Other Non-Current Assets | 35,671 | 36,329 | 442,048 | 0 | 0 |
| TOTAL | $2,339,979 | $594,467 | $442,048 | $N/A | $N/A |
| Total Assets | $2,584,164 | $778,547 | $443,315 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 469 | 6,299 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 57,254 | 49,028 | 115 | 0 | 0 |
| Accrued Expenses | 80,788 | 44,206 | 34 | N/A | N/A |
| Other current liabilities | 52,580 | N/A | N/A | N/A | N/A |
| TOTAL | $200,109 | $107,517 | $149 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 802,564 | 665,626 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 130,774 | 16,825 | 435,309 | 0 | 0 |
| TOTAL | $999,153 | $704,382 | $438,165 | $N/A | $N/A |
| Total Liabilities | $1,199,262 | $811,899 | $438,315 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 60,349 | 55,875 | 55,875 | N/A | N/A |
| Common Shares | 13 | -27,446 | 1 | N/A | N/A |
| Retained earnings | -241,490 | N/A | 1,911 | N/A | N/A |
| Other shareholders' equity | 832,918 | -5,906 | 0 | 0 | 0 |
| TOTAL | $1,384,902 | $-33,352 | $5,000 | $N/A | $N/A |
| Total Liabilities And Equity | $2,584,164 | $778,547 | $443,315 | $0 | $0 |