Utz Brands Inc (UTZ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,020 | 46,831 | 32,024 | 314 | 585 |
| Receivables | 130,599 | 118,305 | 123,236 | N/A | N/A |
| Inventories | 67,584 | 59,810 | 57,164 | N/A | N/A |
| Other current assets | 5,918 | 7,666 | 5,856 | 0 | 0 |
| TOTAL | $220,397 | $244,185 | $226,711 | $402 | $740 |
| Non-Current Assets | |||||
| PPE Net | 262,999 | 270,416 | 285,481 | N/A | N/A |
| Intangibles | 2,047,331 | 2,033,892 | 1,519,244 | 0 | 0 |
| Other Non-Current Assets | 36,508 | 35,671 | 30,043 | 452,603 | 452,431 |
| TOTAL | $2,346,838 | $2,339,979 | $1,834,768 | $452,603 | $452,431 |
| Total Assets | $2,567,235 | $2,584,164 | $2,061,479 | $453,005 | $453,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,500 | 469 | 740 | N/A | N/A |
| Accounts payable and accrued liabilities | 64,214 | 57,254 | 56,066 | 197 | 162 |
| Accrued Expenses | 49,585 | 80,788 | 61,789 | 1,874 | 1,692 |
| Other current liabilities | N/A | 52,580 | N/A | N/A | N/A |
| TOTAL | $129,441 | $200,109 | $126,504 | $2,071 | $1,853 |
| Non-Current Liabilities | |||||
| Long Term Debt | 743,861 | 802,564 | 436,897 | N/A | N/A |
| Other Non-Current Liabilities | 142,703 | 128,454 | 62,961 | 15,450 | 446,317 |
| TOTAL | $960,591 | $999,153 | $520,496 | $15,450 | $446,317 |
| Total Liabilities | $1,090,032 | $1,199,262 | $647,000 | $17,522 | $448,171 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,865 | 60,349 | 120,620 | 55,875 | 55,875 |
| Common Shares | 13 | 13 | 12 | 430,485 | 1 |
| Retained earnings | -264,019 | -241,490 | -10,172 | 4,999 | 4,999 |
| Other shareholders' equity | 800,206 | 832,918 | 945,611 | 0 | 0 |
| TOTAL | $1,477,203 | $1,384,902 | $1,414,479 | $435,483 | $5,000 |
| Total Liabilities And Equity | $2,567,235 | $2,584,164 | $2,061,479 | $453,005 | $453,171 |