Hostess Brands Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2015
Cash & Equivalents	98.58	249.16	173.03	285.09	146.38	135.7	86.35
Short-Term Investments	17.91	0	0	0	0	0	0
Cash & Cash Equivalents	116.5	249.16	173.03	285.09	146.38	135.7	86.35
Cash Growth	-53.24%	43.99%	-39.30%	94.76%	7.87%	57.15%	-
Receivables	168.78	148.18	125.55	104.89	105.68	101.01	68.52
Inventory	65.41	52.81	49.35	47.61	38.58	34.35	25.13
Other Current Assets	16.38	10.56	21.61	15.57	8.81	7.97	-11.18
Total Current Assets	367.06	460.72	369.55	453.16	299.44	279.03	168.82
Property, Plant & Equipment	425.31	335.31	303.96	242.38	220.35	174.12	128.08
Goodwill and Intangibles	2,627	2,651	2,675	2,389	2,477	2,503	320.57
Other Long-Term Assets	72.33	19.28	17.45	12.99	14.06	10.59	26.06
Total Long-Term Assets	3,125	3,006	2,996	2,645	2,711	2,687	474.71
Total Assets	3,492	3,466	3,365	3,098	3,011	2,966	643.53
Accounts Payable	85.67	68.1	61.43	68.57	65.29	49.99	28.05
Current Debt	3.92	14.17	13.81	11.88	11.27	11.27	9.25
Other Current Liabilities	134.73	111.36	115.16	190.78	64.55	66.59	55.46
Total Current Liabilities	224.31	193.63	190.39	271.23	141.1	127.85	92.76
Long-Term Debt	999.09	1,100	1,113	975.41	976.74	987.92	1,194
Other Long-Term Liabilities	471.72	453.72	441.31	382.15	342.62	377.93	17.23
Total Long-Term Liabilities	1,471	1,554	1,554	1,358	1,319	1,366	1,211
Total Liabilities	1,695	1,747	1,745	1,629	1,460	1,494	1,304
Total Debt	1,003	1,114	1,127	987.29	988	999.19	1,203
Debt Growth	-9.98%	-1.13%	14.14%	-0.07%	-1.12%	-16.94%	-
Common Stock	1,122	1,244	1,275	1,029	575.46	578.5	-622.13
Retained Earnings	639.6	475.4	356.1	251.43	271.37	208.28	0
Comprehensive Income	35.08	-0.51	-10.41	-0.76	2.52	1.32	0
Shareholders' Equity	1,797	1,719	1,621	1,280	849.35	788.09	-622.13
Net Cash / Debt	-886.51	-864.99	-953.81	-702.2	-841.63	-863.49	-1,116.56
Net Cash Per Share	-6.43	-6.26	-7.47	-6.33	-8.16	-8.20	-102.85
Working Capital	142.75	267.09	179.15	181.93	158.34	151.18	76.06
Book Value Per Share	13.14	13.06	12.97	11.58	8.50	7.95	-57.31

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).