Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,557 | 38,023 | 19,008 | 80,051 | 52,100 |
| Receivables | 74,758 | 75,856 | 62,998 | 59,328 | 61,915 |
| Inventories | 209,154 | 181,354 | 164,299 | 145,423 | 157,669 |
| TOTAL | $331,772 | $312,995 | $266,374 | $297,013 | $284,641 |
| Non-Current Assets | |||||
| PPE Net | 81,242 | 79,989 | 78,221 | 74,097 | 72,405 |
| Intangibles | 144,985 | 144,668 | 144,329 | 134,312 | 135,406 |
| Other Non-Current Assets | 1,696 | 2,784 | 6,862 | 8,791 | 10,140 |
| TOTAL | $227,923 | $227,441 | $229,412 | $217,200 | $217,951 |
| Total Assets | $559,695 | $540,436 | $495,786 | $514,213 | $502,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,138 | 42,138 | 43,638 | 43,638 | 47,050 |
| Accounts payable and accrued liabilities | 105,514 | 101,538 | 78,225 | 68,737 | 76,851 |
| Accrued Expenses | 50,582 | 52,724 | 50,361 | 68,573 | 55,875 |
| TOTAL | $201,097 | $198,166 | $172,502 | $187,338 | $185,961 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,694 | 263,258 | 273,825 | 284,376 | 340,743 |
| Other Non-Current Liabilities | 18,044 | 15,060 | 13,988 | 13,528 | 13,047 |
| TOTAL | $270,738 | $278,318 | $287,813 | $297,904 | $353,790 |
| Total Liabilities | $471,835 | $476,484 | $460,315 | $485,242 | $539,751 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 85,824 | 84,883 | 84,495 | 84,196 | 84,196 |
| Common Shares | 858 | 848 | 842 | 842 | 811 |
| Retained earnings | -194,287 | -215,533 | -237,596 | -240,104 | -265,113 |
| Other shareholders' equity | -129 | -34 | -107 | -94 | -16 |
| TOTAL | $87,860 | $63,952 | $35,471 | $28,971 | $-37,159 |
| Total Liabilities And Equity | $559,695 | $540,436 | $495,786 | $514,213 | $502,592 |