TREEHOUSE FOODS INC (THS)
US89469A1043 - Common Stock
| 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 | 320.30M | 43.00M | 304.50M | 364.60M | 202.30M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 175.60M | 158.80M | 151.30M | 308.80M | 270.60M | |||
| Inventories | 534.00M | 554.00M | 461.60M | 598.60M | 544.00M | |||
| Other Current Assets | 24.90M | 83.60M | 1.27B | 156.80M | 202.60M | |||
| Total Current Assets | 1.05B | 839.40M | 2.18B | 1.43B | 1.22B | |||
| Non-Current Assets | ||||||||
| PPE Net | 930.60M | 826.00M | 838.20M | 1.23B | 1.22B | |||
| Goodwill | 1.82B | 1.82B | 1.82B | 2.18B | 2.11B | |||
| Intangibles | 257.40M | 296.00M | 336.60M | 615.00M | 554.70M | |||
| Other Non-Current Assets | 39.10M | 47.90M | 28.60M | 32.50M | 37.40M | |||
| Total Non-Current Assets | 3.05B | 3.41B | 3.03B | 4.06B | 3.92B | |||
| TOTAL ASSETS | 4.11B | 4.25B | 5.21B | 5.49B | 5.14B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 400.00K | 600.00K | 15.40M | 15.70M | 15.30M | |||
| Accrued Expenses | 151.20M | 201.80M | 178.50M | 235.70M | 201.50M | |||
| Accounts Payable | 534.90M | 618.70M | 625.90M | 627.70M | 508.40M | |||
| Other Current Liabilities | 17.80M | 6.70M | 337.90M | 111.60M | 88.20M | |||
| Total Current Liabilities | 704.30M | 827.80M | 1.16B | 990.70M | 813.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.40B | 1.39B | 1.89B | 2.20B | 2.09B | |||
| Deferred Taxes/Income | 111.40M | 108.70M | 105.10M | 158.30M | 101.50M | |||
| Other Non-Current Liabilities | 230.10M | 236.40M | 209.60M | 272.70M | 301.90M | |||
| Total Non-Current Liabilities | 1.74B | 1.74B | 2.20B | 2.63B | 2.50B | |||
| TOTAL LIABILITIES | 2.44B | 2.57B | 3.36B | 3.62B | 3.31B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -248.90M | -302.00M | -155.70M | -143.20M | -157.00M | |||
| Additional Paid In Capital | 2.22B | 2.21B | 2.19B | 2.18B | 2.15B | |||
| Common Shares | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | |||
| 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 | 54.10M | 56.10M | 56.10M | 55.90M | 56.00M | |||
| Tangible Book Value per Share | -7.71 | -7.60 | -5.58 | -16.61 | -14.84 | |||
| Total Shareholders' Equity | 1.66B | 1.69B | 1.85B | 1.86B | 1.83B | |||
| TOTAL LIABILITIES AND EQUITY | 4.11B | 4.25B | 5.21B | 5.49B | 5.14B | |||
| Statistics | ||||||||
| Debt/Equity | 0.84 | 0.83 | 1.02 | 1.18 | 1.14 | |||
| Current Ratio | 1.50 | 1.01 | 1.89 | 1.44 | 1.50 | |||
| 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