Whole Earth Brands, Inc. (FREE)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,513
28,676
28,296
16,898
Total Cash
30,513
28,676
28,296
16,898
Net Receivables
74,012
66,653
69,590
56,423
Inventory
209,271
218,975
212,930
111,699
Other Current Assets
6,429
10,530
7,585
5,045
Total Current Assets
320,225
324,834
318,401
190,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,329
87,740
91,538
61,311
Accumulated Depreciation
-16,169
-11,410
-6,591
-1,833
Net property, plant and equipment
74,160
76,330
84,947
59,478
Goodwill
193,610
193,139
242,661
153,537
Intangible Assets
229,936
245,376
266,939
184,527
Other long-term assets
7,266
8,785
7,638
6,260
Total non-current assets
505,472
524,169
604,178
406,473
Total Assets
825,697
849,003
922,579
596,538
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,750
3,750
3,750
7,000
Accounts Payable
55,662
47,002
55,182
25,200
Accrued liabilities
32,173
27,488
30,733
29,029
Total Current Liabilities
98,955
87,044
151,728
64,852
Non-current liabilities
Long Term Debt
417,929
432,172
383,484
172,662
Deferred taxes liabilities
31,579
32,585
35,090
23,297
Other long-term liabilities
11,208
9,987
13,778
15,557
Total non-current liabilities
475,052
487,408
456,980
222,840
Total Liabilities
574,007
574,452
608,708
287,692
Stockholders' Equity
Common Stock
4
4
4
4
Retained Earnings
-123,284
-85,188
-26,436
-25,442
Accumulated other comprehensive income
9,249
-1,042
9,687
8,605
Total stockholders' equity
251,690
274,551
313,871
308,846
Total liabilities and stockholders' equity
825,697
849,003
922,579
596,538
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