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SOVO Stock Annual Balance Sheet. Download in Excel

Sovos Brands Inc

Sector: Manufacturing   

Industry: Dog and Cat Food Manufacturing

22.98
 
USD
  
0.00
  
(0.00%)
Previous close: 22.98  Open: 22.96  Bid:   Ask:
52 week range    
21.97   
   23.00
Mkt Cap: 0 M  Avg Vol (90 Days): 0
Peers   
PLAG / 
SOVO / 
KWPCY / 
Last updated: Monday 23rd December 2024

Stock Rankings

55
Value
50
Quality
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Financials

SOVO Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable37 M49 M64 M
Accounts receivable71 M88 M98 M
Accrued expenses89 M119 M146 M
Accumulated depreciation & depletion-38 M-48 M-57 M
Additional paid in capital559 M578 M602 M
Cash and equivalents66 M139 M232 M
CashCashEquivalentsAndShortTermInvestments66 M139 M232 M
CashEquivalents66 M
Common par101000.0101000.0101000.0
Common stock equity509 M476 M530 M
CommonStock101000.0101000.0101000.0
Cost in excess437 M395 M395 M
CurrentAccruedExpenses52 M70 M81 M
CurrentCapitalLeaseObligation3 M3 M3 M
CurrentDeferredTaxesAssets17 M27 M24 M
CurrentDeferredTaxesLiabilities82 M-91 M-84 M
DividendsPayable5.0
Finished goods39 M76 M83 M
Float term debt481 M496 M495 M
GoodwillAndOtherIntangibleAssets902 M747 M725 M
Gross fixed assets (Plant Property & Equipment)116 M126 M133 M
Intangibles465 M352 M329 M
InterestPayable7 M7 M
Inventories52 M93 M96 M
InventoriesAdjustmentsAllowances-2 M-3 M
Invested capital991 M1,455 M1,509 M
Leases6 M6 M
LongTermCapitalLeaseObligation17 M14 M11 M
LongTermDebtAndCapitalLeaseObligation499 M496 M495 M
Net fixed assets (net PP&E)78 M78 M76 M
NetOtherUnrealizedGainLoss-51 M
Non-current deferred income taxes77 M64 M60 M
NonCurrentDeferredLiabilities77 M64 M60 M
NonCurrentDeferredTaxesAssets3 M4 M2 M
Other current assets10 M315000.0200000.0
Other fixed assets78 M76 M
Other non-current assets2 M3 M1 M
Other non-current liabilities421000.0483000.0346000.0
Other receivable719 M878 M1,020 M
OtherCurrentLiabilities15 M17 M29 M
OtherInventories93 M96 M
OtherPayable14 M
Payables37 M49 M64 M
Preferred securities of subsidiary trust10 M
PreferredStock10 M
Prepaid expenses7 M12 M8 M
Raw materials13 M16 M13 M
RecievablesAdjustmentsAllowances-700000.0-800000.0-700000.0
Retained earnings-50 M-102 M-72 M
Short term debt98000.099000.0184000.0
Total assets1,178 M1,159 M1,235 M
Total current assets195 M331 M433 M
Total current liabilities92 M122 M149 M
Total equity509 M476 M530 M
Total liabilities668 M683 M705 M
Total non-current assets983 M828 M802 M
Total non-current liabilities576 M561 M556 M
TotalEquityGrossMinority509 M476 M530 M
TotalEquityGrossMinorityInterest509 M476 M530 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,178 M1,159 M1,235 M
TotalNonCurrentLiabilitiesNetMinorityInteres576 M561 M556 M
UnearnedPremiums6 M-5 M-4 M
Working capital103 M209 M284 M
debtc3 M3 M3 M
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