Whole Earth Brands, Inc. (FREE)
NASDAQ: FREE · IEX Real-Time Price · USD
4.800
0.00 (0.00%)
At close: Jun 21, 2024, 4:00 PM
4.798
-0.002 (-0.04%)
After-hours: Jun 21, 2024, 4:18 PM EDT

Whole Earth Brands Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
2023202220212019
Cash & Equivalents
30.5128.6828.310.4
Cash & Cash Equivalents
30.5128.6828.310.4
Cash Growth
6.41%1.34%172.21%-
Receivables
74.0166.6569.5955.03
Inventory
209.27218.98212.93121.13
Other Current Assets
6.4310.537.597.28
Total Current Assets
320.23324.83318.4193.84
Property, Plant & Equipment
74.1676.3384.9520.34
Goodwill and Intangibles
423.55438.52509.6382.11
Other Long-Term Assets
7.779.329.633.56
Total Long-Term Assets
505.47524.17604.18406.01
Total Assets
825.7849922.58599.85
Accounts Payable
55.6647109.334.64
Current Debt
11.1212.5511.70
Other Current Liabilities
32.1727.4930.7319.64
Total Current Liabilities
98.9687.04151.7354.28
Long-Term Debt
432.27444.84406.060
Other Long-Term Liabilities
42.7942.5750.9257.82
Total Long-Term Liabilities
475.05487.41456.9857.82
Total Liabilities
574.01574.45608.71112.1
Total Debt
443.39457.39417.760
Debt Growth
-3.06%9.49%--
Retained Earnings
-123.28-85.19-26.440
Comprehensive Income
9.25-1.049.690
Shareholders' Equity
251.69274.55313.87487.75
Net Cash / Debt
-412.87-428.71-389.4610.4
Net Cash Per Share
---1.24
Working Capital
221.27237.79166.67139.56
Book Value Per Share
5.876.548.1657.99
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).