Whole Earth Brands, Inc. (FREE)
NASDAQ: FREE · IEX Real-Time Price · USD
4.860
0.00 (0.00%)
Jul 26, 2024, 4:30 PM EDT - Market closed
Whole Earth Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 23.75 | 30.51 | 28.68 | 28.3 | 16.9 | 10.4 | Upgrade
|
| Cash & Short-Term Investments | 23.75 | 30.51 | 28.68 | 28.3 | 16.9 | 10.4 | Upgrade
|
| Cash Growth | -10.82% | 6.41% | 1.34% | 67.45% | 62.56% | - | Upgrade
|
| Receivables | 70.07 | 74.01 | 66.65 | 69.59 | 56.42 | 55.03 | Upgrade
|
| Inventory | 218.04 | 209.27 | 218.98 | 212.93 | 111.7 | 121.13 | Upgrade
|
| Prepaid Expenses | 7.5 | 6.43 | 10.53 | 7.59 | 5.05 | 7.28 | Upgrade
|
| Total Current Assets | 319.36 | 320.23 | 324.83 | 318.4 | 190.07 | 193.84 | Upgrade
|
| Property, Plant & Equipment | 79.11 | 74.16 | 76.33 | 84.95 | 59.48 | 20.34 | Upgrade
|
| Long-Term Investments | 2.9 | 2.2 | 0.8 | 0.7 | - | - | Upgrade
|
| Goodwill | 186.48 | 193.61 | 193.14 | 242.66 | 153.54 | 130.87 | Upgrade
|
| Other Intangible Assets | 222.82 | 232.04 | 247.48 | 267.94 | 184.53 | 251.24 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.51 | 0.5 | 0.54 | 1.99 | 2.67 | 1.37 | Upgrade
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| Long-Term Deferred Charges | 1.5 | 1.7 | 2 | 1.8 | 1.7 | - | Upgrade
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| Other Long-Term Assets | 2.96 | 1.27 | 3.89 | 4.14 | 4.56 | 2.19 | Upgrade
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| Total Assets | 815.64 | 825.7 | 849 | 922.58 | 596.54 | 599.85 | Upgrade
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| Accounts Payable | 58.59 | 55.66 | 47 | 55.18 | 25.2 | 26.24 | Upgrade
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| Accrued Expenses | 25.95 | 31.17 | 27.49 | 29.93 | 28.03 | 28.04 | Upgrade
|
| Current Portion of Long-Term Debt | 3.75 | 4.75 | 3.75 | 3.75 | 7 | - | Upgrade
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| Current Portion of Leases | 7.27 | 7.37 | 8.8 | 7.95 | 3.62 | - | Upgrade
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| Other Current Liabilities | - | - | - | 54.91 | 1 | - | Upgrade
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| Total Current Liabilities | 95.56 | 98.96 | 87.04 | 151.73 | 64.85 | 54.28 | Upgrade
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| Long-Term Debt | 422.38 | 417.93 | 432.17 | 383.48 | 172.66 | 8.4 | Upgrade
|
| Long-Term Leases | 20.13 | 14.34 | 12.66 | 22.58 | 11.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.02 | 31.58 | 32.59 | 35.09 | 23.3 | 31.54 | Upgrade
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| Other Long-Term Liabilities | 11.55 | 3.62 | 9.99 | 15.83 | 15.56 | 17.88 | Upgrade
|
| Total Liabilities | 581.65 | 574.01 | 574.45 | 608.71 | 287.69 | 112.1 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | 487.75 | Upgrade
|
| Additional Paid-In Capital | 367.03 | 365.72 | 360.78 | 330.62 | 325.68 | - | Upgrade
|
| Retained Earnings | -132.68 | -123.28 | -85.19 | -26.44 | -25.44 | - | Upgrade
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| Comprensive Income & Other | -0.36 | 9.25 | -1.04 | 9.69 | 8.61 | - | Upgrade
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| Shareholders' Equity | 233.99 | 251.69 | 274.55 | 313.87 | 308.85 | 487.75 | Upgrade
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| Total Liabilities & Equity | 815.64 | 825.7 | 849 | 922.58 | 596.54 | 599.85 | Upgrade
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| Total Debt | 453.54 | 444.39 | 457.39 | 417.76 | 194.61 | 8.4 | Upgrade
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| Net Cash (Debt) | -429.79 | -413.87 | -428.71 | -389.46 | -177.71 | 2 | Upgrade
|
| Net Cash Per Share | -10.07 | -9.74 | -10.34 | -9.77 | -4.63 | 0.24 | Upgrade
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| Filing Date Shares Outstanding | 43.2 | 42.86 | 42.09 | 41.53 | 38.43 | 9 | Upgrade
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| Total Common Shares Outstanding | 43.06 | 42.85 | 41.99 | 38.87 | 38.43 | 9 | Upgrade
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| Working Capital | 223.8 | 221.27 | 237.79 | 166.67 | 125.21 | 139.56 | Upgrade
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| Book Value Per Share | 5.43 | 5.87 | 6.54 | 8.07 | 8.04 | 54.21 | Upgrade
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| Tangible Book Value | -175.31 | -173.96 | -166.06 | -196.73 | -29.22 | 105.64 | Upgrade
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| Tangible Book Value Per Share | -4.07 | -4.06 | -3.95 | -5.06 | -0.76 | 11.74 | Upgrade
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| Land | - | 5.93 | 5.95 | 6.89 | 9.67 | 1.91 | Upgrade
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| Buildings | - | 22.43 | 21.57 | 21.24 | 20.25 | 23.21 | Upgrade
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| Machinery | - | 42.28 | 39.7 | 32.05 | 14.11 | 49.9 | Upgrade
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| Construction In Progress | - | 0.47 | 2.29 | 4.91 | 5.09 | 0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template.