TREEHOUSE FOODS INC (THS)

US89469A1043 - Common Stock

36.71  +0.05 (+0.14%)

After market: 36.71 0 (0%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
320.30M43.00M304.50M364.60M202.30M
Marketable Securities
N/AN/AN/AN/AN/A
Receivables
175.60M158.80M151.30M308.80M270.60M
Inventories
534.00M554.00M461.60M598.60M544.00M
Other Current Assets
24.90M83.60M1.27B156.80M202.60M
Total Current Assets
1.05B839.40M2.18B1.43B1.22B
 
Non-Current Assets
PPE Net
930.60M826.00M838.20M1.23B1.22B
Goodwill
1.82B1.82B1.82B2.18B2.11B
Intangibles
257.40M296.00M336.60M615.00M554.70M
Other Non-Current Assets
39.10M47.90M28.60M32.50M37.40M
Total Non-Current Assets
3.05B3.41B3.03B4.06B3.92B
 
TOTAL ASSETS
4.11B4.25B5.21B5.49B5.14B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
400.00K600.00K15.40M15.70M15.30M
Accrued Expenses
151.20M201.80M178.50M235.70M201.50M
Accounts Payable
534.90M618.70M625.90M627.70M508.40M
Other Current Liabilities
17.80M6.70M337.90M111.60M88.20M
Total Current Liabilities
704.30M827.80M1.16B990.70M813.40M
 
Non-Current Liabilities
Long Term Debt
1.40B1.39B1.89B2.20B2.09B
Deferred Taxes/Income
111.40M108.70M105.10M158.30M101.50M
Other Non-Current Liabilities
230.10M236.40M209.60M272.70M301.90M
Total Non-Current Liabilities
1.74B1.74B2.20B2.63B2.50B
 
TOTAL LIABILITIES
2.44B2.57B3.36B3.62B3.31B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-248.90M-302.00M-155.70M-143.20M-157.00M
Additional Paid In Capital
2.22B2.21B2.19B2.18B2.15B
Common Shares
600.00K600.00K600.00K600.00K600.00K
Treasury Stock
-234.20M-133.30M-133.30M-108.30M-83.30M
Other Shareholders' Equity
-76.10M-83.70M-53.60M-64.00M-84.00M
Shares Outstanding
54.10M56.10M56.10M55.90M56.00M
Tangible Book Value per Share
-7.71-7.60-5.58-16.61-14.84
Total Shareholders' Equity
1.66B1.69B1.85B1.86B1.83B
 
TOTAL LIABILITIES AND EQUITY
4.11B4.25B5.21B5.49B5.14B
 
Statistics
Debt/Equity
0.840.831.021.181.14
Current Ratio
1.501.011.891.441.50
Return On Assets (ROA)
1.29%-3.44%-0.24%0.25%-7.02%
Return On Equity (ROE)
3.19%-8.67%-0.68%0.74%-19.72%
Return On Invested Capital (ROIC)
5.18%1.71%0.77%5.15%4.59%
Return On Invested Capital Ex Cash (ROICexc)
5.72%1.73%0.84%5.60%4.82%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
17.62%4.61%1.98%17.30%13.60%

All data in USD

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