UK markets open in 49 minutes

Whole Earth Brands, Inc. (FREE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
4.8100-0.0100 (-0.21%)
At close: 04:00PM EDT
4.8000 -0.01 (-0.21%)
After hours: 04:01PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,513
28,676
28,296
16,898
-
Total cash
30,513
28,676
28,296
16,898
-
Net receivables
74,012
66,653
69,590
56,423
-
Inventory
209,271
218,975
212,930
111,699
-
Other current assets
6,429
10,530
7,585
5,045
-
Total current assets
320,225
324,834
318,401
190,065
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,329
87,740
91,538
61,311
-
Accumulated depreciation
-16,169
-11,410
-6,591
-1,833
-
Net property, plant and equipment
74,160
76,330
84,947
59,478
-
Equity and other investments
-
-
-
-
304,283
Goodwill
193,610
193,139
242,661
153,537
-
Intangible assets
229,936
245,376
266,939
184,527
-
Other long-term assets
7,266
8,785
7,638
6,260
-
Total non-current assets
505,472
524,169
604,178
406,473
-
Total assets
825,697
849,003
922,579
596,538
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,750
3,750
3,750
7,000
-
Accounts payable
55,662
47,002
55,182
25,200
-
Accrued liabilities
32,173
27,488
30,733
29,029
-
Total current liabilities
98,955
87,044
151,728
64,852
-
Non-current liabilities
Long-term debt
417,929
432,172
383,484
172,662
-
Deferred tax liabilities
31,579
32,585
35,090
23,297
-
Other long-term liabilities
11,208
9,987
13,778
15,557
-
Total non-current liabilities
475,052
487,408
456,980
222,840
-
Total liabilities
574,007
574,452
608,708
287,692
-
Stockholders' equity
Common stock
4
4
4
4
-
Retained earnings
-123,284
-85,188
-26,436
-25,442
-
Accumulated other comprehensive income
9,249
-1,042
9,687
8,605
-
Total stockholders' equity
251,690
274,551
313,871
308,846
-
Total liabilities and stockholders' equity
825,697
849,003
922,579
596,538
-