HOSTESS BRANDS INC (TWNK) Stock Balance Sheet
NASDAQ:TWNK - US44109J1060 - Common Stock
33.3 USD
-0.05 (-0.15%)
33.34 USD
+0.04 (+0.12%)
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 99.37M | 98.58M | 249.16M | 173.00M | 285.10M | |||
| Marketable Securities | 0.00 | 17.91M | N/A | N/A | N/A | |||
| Receivables | 181.73M | 168.78M | 148.18M | 125.60M | 104.90M | |||
| Inventories | 67.24M | 65.41M | 52.81M | 49.30M | 47.60M | |||
| Other Current Assets | 18.08M | 16.38M | 10.56M | 21.60M | 15.60M | |||
| Total Current Assets | 366.42M | 367.06M | 460.72M | 369.50M | 453.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 464.56M | 425.31M | 335.31M | 304.00M | 242.40M | |||
| Goodwill | 706.62M | 706.62M | 706.62M | 706.60M | 535.90M | |||
| Intangibles | 1.93B | 1.92B | 1.94B | 1.97B | 1.85B | |||
| Other Non-Current Assets | 49.09M | 72.33M | 19.28M | 17.40M | 13.00M | |||
| Total Non-Current Assets | 3.15B | 3.13B | 3.01B | 3.00B | 2.64B | |||
| TOTAL ASSETS | 3.52B | 3.49B | 3.47B | 3.37B | 3.10B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 12.54M | 3.92M | 14.17M | 13.80M | 11.90M | |||
| Accrued Expenses | 27.84M | 59.51M | 44.97M | 42.00M | 17.80M | |||
| Accounts Payable | 87.50M | 85.67M | 68.10M | 61.40M | 68.60M | |||
| Other Current Liabilities | 75.35M | 75.22M | 66.39M | 72.30M | 61.70M | |||
| Total Current Liabilities | 203.23M | 224.31M | 193.63M | 189.50M | 159.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 982.05M | 999.09M | 1.10B | 1.11B | 975.40M | |||
| Deferred Taxes/Income | 361.93M | 347.03M | 317.85M | 295.00M | 256.10M | |||
| Other Non-Current Liabilities | 118.46M | 124.69M | 135.87M | 146.30M | 126.10M | |||
| Total Non-Current Liabilities | 1.46B | 1.47B | 1.55B | 1.55B | 1.45B | |||
| TOTAL LIABILITIES | 1.67B | 1.70B | 1.75B | 1.74B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 710.37M | 639.60M | 475.40M | 399.20M | 334.50M | |||
| Additional Paid In Capital | 1.32B | 1.31B | 1.30B | 1.24B | 1.15B | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 94.40M | |||
| Common Shares | 14.00K | 14.00K | 14.00K | 0.00 | 0.00 | |||
| Treasury Stock | -208.66M | -189.23M | -59.17M | -6.00M | N/A | |||
| Other Shareholders' Equity | 34.60M | 35.08M | -506.00K | -10.40M | -800.00K | |||
| Shares Outstanding | 132.86M | 133.12M | 138.28M | 130.30M | 130.50M | |||
| Tangible Book Value per Share | -5.91 | -6.24 | -6.74 | -8.08 | -6.92 | |||
| Total Shareholders' Equity | 1.85B | 1.80B | 1.72B | 1.62B | 1.49B | |||
| TOTAL LIABILITIES AND EQUITY | 3.52B | 3.49B | 3.47B | 3.37B | 3.10B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.56 | 0.64 | 0.69 | 0.66 | |||
| Current Ratio | 1.80 | 1.64 | 2.38 | 1.95 | 2.83 | |||
| Return On Assets (ROA) | 4.83% | 4.70% | 3.44% | 1.92% | 2.04% | |||
| Return On Equity (ROE) | 9.18% | 9.14% | 6.94% | 3.99% | 4.25% | |||
| Return On Invested Capital (ROIC) | 5.38% | 5.12% | 4.64% | 3.37% | 3.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.54% | 5.30% | 5.02% | 3.56% | 3.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 30.86% | 31.91% | 40.76% | 32.54% | 37.90% | |||
All data in USD , ROIC based on taxRate of 0.24