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TreeHouse Foods, Inc. (THS)

NYSE - Nasdaq Real Time Price. Currency in USD
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37.68+0.05 (+0.13%)
As of 11:39AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
320,300
43,000
304,500
364,600
Total Cash
320,300
43,000
304,500
364,600
Net Receivables
175,600
158,800
151,300
308,800
Inventory
534,000
554,000
461,600
598,600
Other Current Assets
24,900
23,200
57,000
-
Total Current Assets
1,054,800
839,400
2,182,500
1,428,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,735,300
1,553,400
1,525,200
2,072,600
Accumulated Depreciation
-804,700
-727,400
-687,000
-841,900
Net property, plant and equipment
930,600
826,000
838,200
1,230,700
Goodwill
1,824,700
1,817,600
1,821,900
2,178,700
Intangible Assets
257,400
296,000
336,600
615,000
Other long-term assets
39,100
47,900
28,600
32,500
Total non-current assets
3,051,800
3,414,500
3,025,300
4,056,900
Total Assets
4,106,600
4,253,900
5,207,800
5,485,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
400
600
15,400
15,700
Accounts Payable
534,900
618,700
625,900
627,700
Accrued liabilities
94,900
145,600
123,500
181,700
Other Current Liabilities
8,000
300
334,600
104,800
Total Current Liabilities
704,300
827,800
1,157,700
990,700
Non-current liabilities
Long Term Debt
1,396,000
1,394,000
1,890,000
2,199,000
Deferred taxes liabilities
111,400
108,700
105,100
158,300
Other long-term liabilities
65,100
77,300
90,600
128,200
Total non-current liabilities
1,737,500
1,739,100
2,204,700
2,630,000
Total Liabilities
2,441,800
2,566,900
3,362,400
3,620,700
Stockholders' Equity
Common Stock
600
600
600
600
Retained Earnings
-248,900
-302,000
-155,700
-143,200
Accumulated other comprehensive income
-76,100
-83,700
-53,600
-64,000
Total stockholders' equity
1,664,800
1,687,000
1,845,400
1,865,000
Total liabilities and stockholders' equity
4,106,600
4,253,900
5,207,800
5,485,700