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Inventories
$435,200K
(24.73%↑ Y/Y)
Receivables, net
$246,000K
(11.62%↑ Y/Y)
Cash and cash
equivalents
$64,100K
(29.23%↑ Y/Y)
Prepaid expenses and
other current assets
$28,100K
(-8.17%↓ Y/Y)
Restricted cash
$12,900K
Total current assets
$786,300K
(21.06%↑ Y/Y)
Intangible assets, net
$120,700K
(-12.28%↓ Y/Y)
Goodwill
$65,900K
(0.00%↑ Y/Y)
Other assets
$33,300K
(148.51%↑ Y/Y)
Deferred income taxes
$27,600K
(200.00%↑ Y/Y)
Property, net
$26,500K
(176.04%↑ Y/Y)
Total assets
$1,060,300K
(19.78%↑ Y/Y)
Treasury stock, at cost
$873,400K
(181.74%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,000K
(70.59%↑ Y/Y)
Total liabilities and
stockholders deficit
$1,060,300K
(19.78%↑ Y/Y)
Total stockholders
deficit
-$510,700K
(-248.36%↓ Y/Y)
Retained earnings
$316,300K
(137.28%↑ Y/Y)
Additional paid-in capital
$46,000K
(43.30%↑ Y/Y)
Common stock
$1,400K
(0.00%↑ Y/Y)
Total liabilities
$1,571,000K
(52.26%↑ Y/Y)
Long-term debt
$1,184,600K
(42.14%↑ Y/Y)
Total current
liabilities
$352,000K
(81.54%↑ Y/Y)
Other liabilities
$34,000K
(729.27%↑ Y/Y)
Deferred income taxes
$400K
(0.00%↑ Y/Y)
Accounts payable
$178,600K
(61.05%↑ Y/Y)
Other current
liabilities
$173,400K
(108.92%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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BELLRING BRANDS, INC. (BRBR)
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BELLRING BRANDS, INC. (BRBR)