UTZ BRANDS INC (UTZ) Stock Balance Sheet
USA - NYSE:UTZ - US9180901012 - Common Stock
9.51 USD
-0.06 (-0.63%)
| MRQ (2025-9-28) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 57.70M | 56.14M | 52.02M | 72.90M | 41.90M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 138.40M | 124.49M | 140.37M | 146.30M | 131.40M | |||
| Inventories | 112.90M | 101.36M | 104.67M | 118.00M | 79.50M | |||
| Other Current Assets | 24.40M | 35.27M | 31.00M | 35.00M | 25.10M | |||
| Total Current Assets | 333.40M | 317.26M | 328.05M | 372.20M | 277.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 396.50M | 492.10M | 375.59M | 345.20M | 303.80M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | 870.70M | 870.70M | 915.29M | 915.30M | 915.40M | |||
| Intangibles | 973.00M | 996.51M | 1.06B | 1.10B | 1.14B | |||
| Other Non-Current Assets | 192.50M | 42.66M | 51.98M | 95.30M | 56.00M | |||
| Total Non-Current Assets | 2.44B | 2.41B | 2.42B | 2.47B | 2.44B | |||
| TOTAL ASSETS | 2.78B | 2.73B | 2.75B | 2.84B | 2.72B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | 33.10M | 23.01M | 28.73M | 31.10M | 21.40M | |||
| Accrued Expenses | 68.80M | 78.28M | 77.59M | 92.00M | 71.30M | |||
| Accounts Payable | 172.20M | 150.93M | 124.36M | 114.40M | 95.40M | |||
| Other Current Liabilities | 0 | 33.05M | null | null | 0 | |||
| Total Current Liabilities | 274.10M | 285.27M | 230.69M | 237.40M | 188.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 840.60M | 767.47M | 897.68M | 913.70M | 855.30M | |||
| Deferred Taxes/Income | 129.80M | 123.74M | 114.69M | 124.80M | 136.30M | |||
| Other Non-Current Liabilities | 170.00M | 164.19M | 119.99M | 112.80M | 102.10M | |||
| Total Non-Current Liabilities | 1.78B | 1.74B | 1.85B | 1.90B | 1.85B | |||
| TOTAL LIABILITIES | 2.05B | 2.03B | 2.08B | 2.14B | 2.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -318.40M | -304.66M | -298.05M | -254.60M | -236.60M | |||
| Additional Paid In Capital | 1.03B | 988.51M | 944.57M | 926.90M | 912.60M | |||
| Minority Interest | 636.80M | 685.29M | 714.19M | 748.50M | 755.00M | |||
| Common Shares | 14.20K | 14.00K | 14.00K | 0 | 0 | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 10.89M | 18.59M | 22.96M | 30.80M | 3.70M | |||
| Shares Outstanding | 144.86M | 140.89M | 140.54M | 140.20M | 137.00M | |||
| Tangible Book Value per Share | -7.7206 | -8.2673 | -9.3158 | -9.3566 | -10.0599 | |||
| Total Shareholders' Equity | 725.30M | 702.45M | 669.50M | 703.10M | 679.70M | |||
| TOTAL LIABILITIES AND EQUITY | 2.78B | 2.73B | 2.75B | 2.84B | 2.72B | |||
| Statistics | ||||||||
| Debt/Equity | 1.16 | 1.09 | 1.34 | 1.30 | 1.26 | |||
| Current Ratio | 1.22 | 1.11 | 1.42 | 1.57 | 1.48 | |||
| Return On Assets (ROA) | 0.20% | 0.59% | -0.91% | -0.01% | 0.76% | |||
| Return On Equity (ROE) | 0.77% | 2.27% | -3.72% | -0.06% | 3.03% | |||
| Return On Invested Capital (ROIC) | 0.75% | 1.91% | 0.77% | 0.14% | 0.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.77% | 1.95% | 0.79% | 0.14% | 0.28% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.13% | 8.96% | 4.02% | 0.71% | 1.60% | |||
All data in USD , ROIC based on taxRate of 0.21