Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,342 | 0 | N/A | 0 | 0 |
| Receivables | 65,429 | 0 | N/A | 0 | 0 |
| Inventories | 149,368 | 0 | N/A | 0 | 0 |
| TOTAL | $297,258 | $0 | $N/A | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 71,101 | N/A | N/A | N/A | N/A |
| Intangibles | 133,734 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 8,304 | 0 | 0 | 0 | 0 |
| TOTAL | $213,139 | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $510,397 | $0 | $N/A | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,050 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 73,503 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 48,756 | 0 | N/A | 0 | 0 |
| TOTAL | $172,631 | $0 | $N/A | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 380,813 | 0 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 13,754 | 0 | 0 | 0 | 0 |
| TOTAL | $394,567 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $567,198 | $0 | $N/A | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 81,147 | N/A | N/A | N/A | N/A |
| Common Shares | 811 | 0 | N/A | 0 | 0 |
| Retained earnings | -281,834 | 0 | N/A | 0 | 0 |
| Other shareholders' equity | -14 | 0 | 0 | 0 | 0 |
| TOTAL | $-56,801 | $0 | $N/A | $0 | $0 |
| Total Liabilities And Equity | $510,397 | $0 | $0 | $0 | $0 |