Hostess Brands, Inc. (TWNK)

Hostess Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	127.76	98.58	249.16	173.03	285.09	146.38
Short-Term Investments	0	17.91	0	0	0	0
Cash & Cash Equivalents	127.76	116.5	249.16	173.03	285.09	146.38
Cash Growth	-45.10%	-53.24%	43.99%	-39.30%	94.76%	7.87%
Receivables	188.16	168.78	148.18	125.55	104.89	105.68
Inventory	62.05	65.41	52.81	49.35	47.61	38.58
Other Current Assets	10.95	16.38	10.56	21.61	15.57	8.81
Total Current Assets	388.92	367.06	460.72	369.55	453.16	299.44
Property, Plant & Equipment	484.41	425.31	335.31	303.96	242.38	220.35
Goodwill and Intangibles	2,610	2,627	2,651	2,675	2,389	2,477
Other Long-Term Assets	71.41	72.33	19.28	17.45	12.99	14.06
Total Long-Term Assets	3,166	3,125	3,006	2,996	2,645	2,711
Total Assets	3,555	3,492	3,466	3,365	3,098	3,011
Accounts Payable	89.54	85.67	68.1	61.43	68.57	65.29
Current Debt	12.87	3.92	14.17	13.81	11.88	11.27
Other Current Liabilities	109.9	134.73	111.36	115.16	190.78	64.55
Total Current Liabilities	212.31	224.31	193.63	190.39	271.23	141.1
Long-Term Debt	978.54	999.09	1,100	1,113	975.41	976.74
Other Long-Term Liabilities	486.41	471.72	453.72	441.31	382.15	342.62
Total Long-Term Liabilities	1,465	1,471	1,554	1,554	1,358	1,319
Total Liabilities	1,677	1,695	1,747	1,745	1,629	1,460
Total Debt	991.4	1,003	1,114	1,127	987.29	988
Debt Growth	-10.13%	-9.98%	-1.13%	14.14%	-0.07%	-1.12%
Common Stock	1,110	1,122	1,244	1,275	1,029	575.46
Retained Earnings	733.18	639.6	475.4	356.1	251.43	271.37
Comprehensive Income	33.85	35.08	-0.51	-10.41	-0.76	2.52
Shareholders' Equity	1,877	1,797	1,719	1,621	1,280	849.35
Net Cash / Debt	-863.64	-886.51	-864.99	-953.81	-702.2	-841.63
Net Cash Per Share	-6.43	-6.43	-6.26	-7.47	-6.33	-8.16
Working Capital	176.61	142.75	267.09	179.15	181.93	158.34
Book Value Per Share	14.11	13.14	13.06	12.97	11.58	8.50

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).