Yeti Holdings Inc (YETI)
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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 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,283 | 72,515 | 80,051 | 53,650 | 21,291 |
| Marketable Securities | N/A | N/A | N/A | N/A | 16,234 |
| Receivables | 65,417 | 82,688 | 59,328 | 67,152 | 37,204 |
| Inventories | 140,111 | 185,700 | 145,423 | 175,098 | 246,119 |
| TOTAL | $476,497 | $360,547 | $297,013 | $303,034 | $331,010 |
| Non-Current Assets | |||||
| PPE Net | 78,075 | 82,610 | 74,097 | 73,783 | 47,090 |
| Intangibles | 146,371 | 145,143 | 134,312 | 128,595 | 138,464 |
| Other Non-Current Assets | 36,124 | 41,239 | 8,791 | 11,015 | 19,543 |
| TOTAL | $260,570 | $268,992 | $217,200 | $213,393 | $205,097 |
| Total Assets | $737,067 | $629,539 | $514,213 | $516,427 | $536,107 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,697 | 15,185 | 43,638 | 47,050 | 45,550 |
| Accounts payable and accrued liabilities | 123,621 | 83,823 | 68,737 | 40,342 | 19,379 |
| Accrued Expenses | 114,878 | 60,207 | 68,573 | 52,226 | 47,623 |
| Other current liabilities | N/A | N/A | N/A | N/A | 230 |
| TOTAL | $287,759 | $170,312 | $187,338 | $151,898 | $137,865 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,017 | 281,715 | 284,376 | 428,632 | 491,688 |
| Other Non-Current Liabilities | 49,873 | 55,507 | 13,528 | 12,128 | 844 |
| TOTAL | $160,890 | $337,222 | $297,904 | $440,760 | $493,343 |
| Total Liabilities | $448,649 | $507,534 | $485,242 | $592,658 | $631,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,175 | 86,786 | 84,196 | N/A | N/A |
| Common Shares | 871 | 868 | 842 | 815 | 814 |
| Retained earnings | -33,744 | -189,545 | -240,104 | -296,184 | -309,575 |
| Other shareholders' equity | -387 | 4 | -94 | 43 | 2,186 |
| TOTAL | $288,418 | $122,005 | $28,971 | $-76,231 | $-95,101 |
| Total Liabilities And Equity | $737,067 | $629,539 | $514,213 | $516,427 | $536,107 |