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
2019-12-31
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
-
Equity and other investments
-
-
-
-
304,283
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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