Hostess Brands Inc.
TWNK 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
33.30
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 4,438 M 90-day average vol: 0
Previous close: 33.3 Open: 33.37 Bid: Ask:
52 week range
21.79 33.74
Last updated: Tuesday 30th April 2024
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TWNK Balance Sheet
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 11 M | 11 M | 11 M | 12 M | 14 M | 14 M | 4 M | |
| Accounts payable | 28 M | 34 M | 50 M | 65 M | 69 M | 61 M | 68 M | 86 M | |
| Accounts receivable | 69 M | 89 M | 101 M | 106 M | 105 M | 126 M | 148 M | 169 M | |
| Accrued expenses | 49 M | 34 M | 50 M | 65 M | 69 M | 61 M | 68 M | 86 M | |
| Accumulated depreciation & depletion | -38 M | -41 M | -50 M | -68 M | -93 M | -122 M | |||
| Additional paid in capital | 5 M | 913 M | 921 M | 926 M | 1,152 M | 1,281 M | 1,303 M | 1,312 M | |
| Cash and equivalents | 69 M | 27 M | 136 M | 146 M | 285 M | 173 M | 249 M | 99 M | |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 27 M | 136 M | 146 M | 285 M | 173 M | 249 M | 116 M | |
| CashEquivalents | 69 M | 27 M | 136 M | 146 M | 285 M | ||||
| Common par | 174.0 | 10000.0 | 10000.0 | 10000.0 | 12000.0 | 13000.0 | 14000.0 | 14000.0 | |
| Common stock equity | -622 M | 897 M | 1,130 M | 1,200 M | 1,486 M | 1,621 M | 1,719 M | 1,797 M | |
| CommonStock | 174.0 | 10000.0 | 10000.0 | 10000.0 | 12000.0 | 13000.0 | 14000.0 | 14000.0 | |
| Cost in excess | 57 M | 589 M | 579 M | 576 M | 536 M | 707 M | 707 M | 707 M | |
| CurrentAccruedExpenses | 21 M | 22 M | |||||||
| CurrentCapitalLeaseObligation | 2 M | 569000.0 | 401000.0 | 16 M | 29 M | ||||
| CurrentDeferredTaxesAssets | 9 M | 10 M | |||||||
| CurrentDeferredTaxesLiabilities | 268 M | 278 M | 256 M | -325 M | -343 M | -372 M | |||
| Deferred revenues | 5 M | ||||||||
| Finished goods | 15 M | 16 M | 23 M | 24 M | 27 M | 26 M | |||
| Float term debt | 1,194 M | 993 M | 988 M | 977 M | 975 M | 1,113 M | 1,100 M | 999 M | |
| GeneralPartnershipCapital | -622 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 321 M | 2,535 M | 2,502 M | 2,477 M | 2,389 M | 2,675 M | 2,651 M | 2,627 M | |
| Gross fixed assets (Plant Property & Equipment) | 128 M | 153 M | 212 M | 262 M | 293 M | 372 M | 428 M | 547 M | |
| IncomeTaxPayable | 99000.0 | 411000.0 | 1 M | ||||||
| Intangibles | 264 M | 1,947 M | 1,923 M | 1,901 M | 1,853 M | 1,968 M | 1,944 M | 1,921 M | |
| InterestPayable | 338000.0 | 5 M | 5 M | 5 M | 5 M | 8 M | |||
| Inventories | 25 M | 30 M | 34 M | 39 M | 48 M | 49 M | 53 M | 65 M | |
| Invested capital | 572 M | 1,891 M | 2,118 M | 2,177 M | 2,461 M | 3,847 M | 3,919 M | 3,795 M | |
| LineOfCredit | 2 M | ||||||||
| LongTermCapitalLeaseObligation | 29 M | 26 M | 24 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 1,194 M | 993 M | 988 M | 977 M | 975 M | 1,113 M | 1,100 M | 999 M | |
| LongTermProvisions | 13 M | 165 M | 110 M | 65 M | 126 M | 145 M | 134 M | 123 M | |
| Minority interest | -38 M | 334 M | 342 M | 350 M | 94 M | ||||
| Net fixed assets (net PP&E) | 128 M | 153 M | 174 M | 220 M | 242 M | 304 M | 335 M | 425 M | |
| Non-current deferred income taxes | 354 M | 268 M | 278 M | 256 M | 295 M | 318 M | 347 M | ||
| NonCurrentDeferredLiabilities | 17 M | 354 M | 268 M | 278 M | 256 M | 295 M | 318 M | 347 M | |
| NonCurrentDeferredTaxesAssets | 178569.0 | 9 M | 10 M | 10 M | 30 M | 26 M | 25 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | ||||||||
| Number of employees | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | 2800.0 | |
| Other current assets | 2 M | 2 M | 2 M | ||||||
| Other equity adjustments | 1 M | 3 M | -756000.0 | ||||||
| Other fixed assets | 304 M | 335 M | 425 M | ||||||
| Other non-current assets | 24 M | 8 M | 11 M | 14 M | 13 M | 17 M | 19 M | 72 M | |
| Other non-current liabilities | 30 M | 37 M | 14 M | 46 M | 58 M | 2 M | 13 M | 14 M | |
| Other receivable | 776 M | 850 M | 908 M | 1,017 M | 1,142 M | 1,358 M | |||
| OtherCurrentLiabilities | 22 M | 52 M | 18 M | 22 M | 115 M | 100 M | 122 M | ||
| OtherInventories | 49 M | 53 M | 65 M | ||||||
| OtherPayable | 23 M | 3 M | 3 M | 3 M | |||||
| Payables | 28 M | 34 M | 50 M | 65 M | 69 M | 61 M | 68 M | 86 M | |
| Preferred securities of subsidiary trust | 1000000.0 | ||||||||
| PreferredSecuritiesOutsideStockEquity | 358 M | ||||||||
| PreferredStock | 1000000.0 | ||||||||
| Prepaid expenses | 6 M | 5 M | 8 M | 9 M | 16 M | 22 M | 11 M | 16 M | |
| Raw materials | 15 M | 19 M | 21 M | 23 M | 23 M | 35 M | |||
| RecievablesAdjustmentsAllowances | -2 M | -2 M | -2 M | -3 M | -3 M | -3 M | -3 M | -6 M | |
| Retained earnings | -469919.0 | -16 M | 208 M | 271 M | 334 M | 346 M | 475 M | 675 M | |
| Short term debt | 11 M | 11 M | 11 M | 11 M | 12 M | 14 M | 14 M | 4 M | |
| Total assets | 376 M | 2,848 M | 2,966 M | 3,011 M | 3,098 M | 3,365 M | 3,466 M | 3,492 M | |
| Total current assets | 1 M | 151 M | 279 M | 299 M | 453 M | 370 M | 461 M | 367 M | |
| Total current liabilities | 287301.0 | 104 M | 128 M | 141 M | 160 M | 190 M | 194 M | 224 M | |
| Total equity | -622 M | 897 M | 1,130 M | 1,200 M | 1,486 M | 1,621 M | 1,719 M | 1,797 M | |
| Total liabilities | 13 M | 1,616 M | 1,494 M | 1,460 M | 1,517 M | 1,745 M | 1,747 M | 1,695 M | |
| Total non-current assets | 473 M | 2,697 M | 2,687 M | 2,711 M | 2,645 M | 2,996 M | 3,006 M | 3,125 M | |
| Total non-current liabilities | 1,241 M | 1,549 M | 1,380 M | 1,366 M | 1,415 M | 1,554 M | 1,565 M | 1,483 M | |
| TotalEquityGrossMinority | -660 M | 1,231 M | 1,473 M | 1,550 M | 1,580 M | 1,621 M | 1,719 M | 1,797 M | |
| TotalEquityGrossMinorityInterest | -660 M | 1,231 M | 1,473 M | 1,550 M | 1,580 M | 1,621 M | 1,719 M | 1,797 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 376 M | 2,848 M | 2,966 M | 3,011 M | 3,098 M | 3,365 M | 3,466 M | 3,492 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,241 M | 1,549 M | 1,380 M | 1,366 M | 1,415 M | 1,554 M | 1,565 M | 1,483 M | |
| TotalPartnershipCapital | -622 M | ||||||||
| Treasury stock | -6 M | -59 M | -189 M | ||||||
| Working capital | 762484.0 | 47 M | 151 M | 158 M | 293 M | 179 M | 267 M | 143 M | |
| ltinv | 375 M |
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