Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,094 | 73,657 | 57,921 | 72,930 | 51,805 |
| Receivables | 132,038 | 140,977 | 137,056 | 136,985 | 144,016 |
| Inventories | 116,674 | 122,386 | 123,456 | 118,006 | 107,382 |
| Other current assets | 5,553 | 5,745 | 9,081 | 9,274 | 9,467 |
| TOTAL | $358,555 | $382,855 | $361,227 | $372,186 | $347,154 |
| Non-Current Assets | |||||
| PPE Net | 329,846 | 345,664 | 346,976 | 345,198 | 333,908 |
| Intangibles | 1,985,986 | 1,996,526 | 2,005,180 | 2,014,860 | 2,025,097 |
| Other Non-Current Assets | 122,513 | 116,039 | 102,656 | 108,122 | 113,275 |
| TOTAL | $2,438,345 | $2,458,229 | $2,454,812 | $2,468,180 | $2,472,280 |
| Total Assets | $2,796,900 | $2,841,084 | $2,816,039 | $2,840,366 | $2,819,434 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,649 | 19,290 | 19,207 | 18,472 | 15,089 |
| Accounts payable and accrued liabilities | 135,931 | 119,597 | 111,010 | 114,360 | 101,654 |
| Accrued Expenses | 62,714 | 63,423 | 71,357 | 92,012 | 76,447 |
| TOTAL | $227,611 | $210,894 | $213,467 | $237,433 | $206,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 914,668 | 968,873 | 928,445 | 913,674 | 906,913 |
| Other Non-Current Liabilities | 104,273 | 122,764 | 123,457 | 113,833 | 104,506 |
| TOTAL | $1,133,222 | $1,210,006 | $1,171,706 | $1,151,249 | $1,149,129 |
| Total Liabilities | $1,360,833 | $1,420,900 | $1,385,173 | $1,388,682 | $1,355,936 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,490 | 140,490 | 140,437 | 140,362 | 140,162 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -265,743 | -277,111 | -263,747 | -254,564 | -264,845 |
| Other shareholders' equity | 762,898 | 762,012 | 763,635 | 779,315 | 786,954 |
| TOTAL | $1,436,067 | $1,420,184 | $1,430,866 | $1,451,684 | $1,463,498 |
| Total Liabilities And Equity | $2,796,900 | $2,841,084 | $2,816,039 | $2,840,366 | $2,819,434 |