Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,053 | 945 | N/A | N/A | N/A |
| Receivables | 106,816 | N/A | N/A | N/A | N/A |
| Inventories | 50,894 | N/A | N/A | N/A | N/A |
| Other current assets | 6,754 | 0 | 0 | 0 | 0 |
| TOTAL | $184,080 | $1,266 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 171,717 | N/A | N/A | N/A | N/A |
| Intangibles | 386,421 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 36,329 | 442,048 | 0 | 0 | 0 |
| TOTAL | $594,467 | $442,048 | $N/A | $N/A | $N/A |
| Total Assets | $778,547 | $443,315 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,299 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 49,028 | 115 | 0 | 0 | 0 |
| Accrued Expenses | 44,206 | 34 | N/A | N/A | N/A |
| TOTAL | $107,517 | $149 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,626 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 16,825 | 435,309 | 0 | 0 | 0 |
| TOTAL | $704,382 | $438,165 | $N/A | $N/A | $N/A |
| Total Liabilities | $811,899 | $438,315 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,875 | 55,875 | N/A | N/A | N/A |
| Common Shares | -27,446 | 1 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,911 | N/A | N/A | N/A |
| Other shareholders' equity | -5,906 | 0 | 0 | 0 | 0 |
| TOTAL | $-33,352 | $5,000 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $778,547 | $443,315 | $0 | $0 | $0 |