Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,283 | 234,813 | 127,467 | 118,219 | 72,515 |
| Receivables | 65,417 | 71,189 | 85,886 | 60,218 | 82,688 |
| Inventories | 140,111 | 134,632 | 138,782 | 202,353 | 185,700 |
| TOTAL | $476,497 | $454,703 | $367,414 | $400,645 | $360,547 |
| Non-Current Assets | |||||
| PPE Net | 78,075 | 75,355 | 77,379 | 80,037 | 82,610 |
| Intangibles | 146,371 | 145,865 | 145,760 | 145,675 | 145,143 |
| Other Non-Current Assets | 36,124 | 36,649 | 36,899 | 40,412 | 41,239 |
| TOTAL | $260,570 | $257,869 | $260,038 | $266,124 | $268,992 |
| Total Assets | $737,067 | $712,572 | $627,452 | $666,769 | $629,539 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,697 | 20,819 | 18,941 | 17,063 | 15,185 |
| Accounts payable and accrued liabilities | 123,621 | 101,850 | 41,447 | 74,369 | 83,823 |
| Accrued Expenses | 114,878 | 74,125 | 50,005 | 49,966 | 60,207 |
| TOTAL | $287,759 | $219,552 | $131,166 | $150,577 | $170,312 |
| Non-Current Liabilities | |||||
| Long Term Debt | 111,017 | 215,823 | 270,846 | 326,282 | 281,715 |
| Other Non-Current Liabilities | 49,873 | 54,564 | 56,411 | 58,263 | 55,507 |
| TOTAL | $160,890 | $270,387 | $327,257 | $384,545 | $337,222 |
| Total Liabilities | $448,649 | $489,939 | $458,423 | $535,122 | $507,534 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,175 | 87,082 | 87,011 | 86,898 | 86,786 |
| Common Shares | 871 | 871 | 870 | 869 | 868 |
| Retained earnings | -33,744 | -96,138 | -147,583 | -181,065 | -189,545 |
| Other shareholders' equity | -387 | -96 | 337 | -150 | 4 |
| TOTAL | $288,418 | $222,633 | $169,029 | $131,647 | $122,005 |
| Total Liabilities And Equity | $737,067 | $712,572 | $627,452 | $666,769 | $629,539 |