Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,133 | 14,899 | 41,898 | 25,961 | 26,745 |
| Receivables | 152,061 | 148,432 | 131,388 | 152,777 | 143,503 |
| Inventories | 99,545 | 93,778 | 79,517 | 70,812 | 69,978 |
| Other current assets | 6,424 | 6,401 | 6,706 | 6,669 | 7,991 |
| TOTAL | $299,823 | $280,552 | $277,904 | $272,851 | $263,532 |
| Non-Current Assets | |||||
| PPE Net | 338,039 | 298,656 | 303,807 | 281,121 | 285,611 |
| Intangibles | 2,035,644 | 2,045,698 | 2,057,947 | 2,037,077 | 2,050,203 |
| Other Non-Current Assets | 101,147 | 98,119 | 76,688 | 41,496 | 44,280 |
| TOTAL | $2,474,830 | $2,442,473 | $2,438,442 | $2,359,694 | $2,380,094 |
| Total Assets | $2,774,653 | $2,723,025 | $2,716,346 | $2,632,545 | $2,643,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,255 | 11,414 | 11,414 | 10,672 | 10,672 |
| Accounts payable and accrued liabilities | 95,906 | 104,967 | 95,369 | 77,559 | 74,674 |
| Accrued Expenses | 65,819 | 53,356 | 71,280 | 52,932 | 59,599 |
| TOTAL | $189,194 | $182,794 | $188,020 | $151,184 | $153,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 901,181 | 875,851 | 855,257 | 818,339 | 813,109 |
| Other Non-Current Liabilities | 100,868 | 114,717 | 110,497 | 83,902 | 123,712 |
| TOTAL | $1,137,332 | $1,113,077 | $1,093,653 | $974,973 | $1,010,431 |
| Total Liabilities | $1,326,526 | $1,295,871 | $1,281,673 | $1,126,157 | $1,164,355 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 140,162 | 140,078 | 137,946 | 136,919 | 136,919 |
| Common Shares | 14 | 14 | 14 | 14 | 14 |
| Retained earnings | -259,593 | -254,168 | -236,598 | -224,662 | -254,085 |
| Other shareholders' equity | 768,131 | 772,164 | 758,683 | 771,288 | 788,584 |
| TOTAL | $1,448,127 | $1,427,154 | $1,434,673 | $1,506,388 | $1,479,271 |
| Total Liabilities And Equity | $2,774,653 | $2,723,025 | $2,716,346 | $2,632,545 | $2,643,626 |