UK markets closed

Utz Brands, Inc. (UTZ)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
18.43-0.11 (-0.59%)
As of 01:03PM EDT. Market open.
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
52,023
72,930
41,898
46,831
-
Total cash
52,023
72,930
41,898
46,831
-
Net receivables
135,130
136,985
131,388
118,305
-
Inventory
104,666
118,006
79,517
59,810
-
Other current assets
30,997
34,991
18,395
-
-
Total current assets
328,053
372,186
277,904
244,185
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
445,633
445,310
359,055
282,836
-
Accumulated depreciation
-126,752
-100,112
-55,248
-12,420
-
Net property, plant and equipment
318,881
345,198
303,807
270,416
-
Goodwill
915,295
915,295
915,438
862,183
-
Intangible assets
1,063,413
1,099,565
1,142,509
1,171,709
-
Other long-term assets
108,681
95,328
55,963
15,671
-
Total non-current assets
2,418,683
2,468,180
2,438,442
2,339,979
-
Total assets
2,746,736
2,840,366
2,716,346
2,584,164
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
28,735
31,061
21,371
9,487
-
Accounts payable
124,361
114,360
95,369
57,254
-
Accrued liabilities
26,349
25,959
17,730
22,643
-
Other current liabilities
6,811
6,701
13,168
63,728
-
Total current liabilities
230,686
237,433
188,020
200,109
-
Non-current liabilities
Long-term debt
897,685
913,674
855,257
802,564
-
Deferred tax liabilities
114,690
124,802
136,334
73,786
-
Other long-term liabilities
-
-
-
37,771
19,633
Total non-current liabilities
1,132,367
1,151,249
1,093,653
999,153
-
Total liabilities
1,363,053
1,388,682
1,281,673
1,199,262
-
Stockholders' equity
Common stock
14
14
14
13
-
Retained earnings
-298,049
-254,564
-236,598
-241,490
-
Accumulated other comprehensive income
22,958
30,777
3,715
924
-
Total stockholders' equity
669,496
703,146
679,705
552,908
-
Total liabilities and stockholders' equity
2,746,736
2,840,366
2,716,346
2,584,164
-