UTZ Stock Annual Balance Sheet. Download in Excel
Utz Brands Inc Class A
UTZ 
NYE
Sector: Manufacturing
Industry: Dog and Cat Food Manufacturing
17.10
USD
0.19
(1.12%)
Previous close: 16.91 Open: 16.98 Bid: 15.96 Ask: 17.16
52 week range
12.99 20.04
Mkt Cap: 2,337 M Avg Vol (90 Days): 652,522
Last updated: Monday 25th November 2024
Financials
UTZ Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 115112.0 | 49 M | 57 M | 95 M | 114 M | 124 M | |
| Accounts receivable | 107 M | 118 M | 131 M | 137 M | 135 M | ||
| Accrued expenses | 122612.0 | 93 M | 138 M | 167 M | 206 M | 202 M | |
| Accumulated depreciation & depletion | -12 M | -55 M | -100 M | -127 M | |||
| Additional paid in capital | 3 M | 793 M | 913 M | 927 M | 945 M | ||
| Cash and equivalents | 944890.0 | 15 M | 47 M | 42 M | 73 M | 52 M | |
| CashCashEquivalentsAndShortTermInvestments | 944890.0 | 15 M | 47 M | 42 M | 73 M | 52 M | |
| CashEquivalents | 944890.0 | ||||||
| Common par | 194.0 | 198.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | |
| Common stock equity | 5 M | 1 M | 553 M | 680 M | 703 M | 669 M | |
| CommonStock | 194.0 | 198.0 | 7000.0 | 8000.0 | 8000.0 | 8000.0 | |
| Cost in excess | 202 M | 862 M | 915 M | 915 M | 915 M | ||
| CurrentAccruedExpenses | 7500.0 | 44 M | 81 M | 71 M | 92 M | 78 M | |
| CurrentCapitalLeaseObligation | 9 M | 9 M | 12 M | 15 M | |||
| CurrentDeferredTaxesAssets | 1 M | 5 M | 17 M | 6 M | |||
| CurrentDeferredTaxesLiabilities | -88 M | -148 M | -155 M | -138 M | |||
| DeferredFinancingCosts | -3 M | -8 M | -10 M | -9 M | |||
| DerivativeProductLiabilities | 2 M | 2 M | |||||
| DividendsPayable | 4 M | 4 M | 8 M | 8 M | |||
| Finished goods | 29 M | 44 M | 67 M | 66 M | |||
| Float term debt | 634 M | 778 M | 831 M | 893 M | 879 M | ||
| GoodwillAndOtherIntangibleAssets | 386 M | 2,034 M | 2,058 M | 2,015 M | 1,979 M | ||
| Gross fixed assets (Plant Property & Equipment) | 172 M | 283 M | 359 M | 445 M | 446 M | ||
| Intangibles | 184 M | 1,172 M | 1,143 M | 1,100 M | 1,063 M | ||
| InterestPayable | 13 M | 35 M | 44 M | 61 M | |||
| Inventories | 51 M | 60 M | 80 M | 118 M | 105 M | ||
| InventoriesAdjustmentsAllowances | -21000.0 | ||||||
| Invested capital | 5 M | 635 M | 2,109 M | 2,341 M | 2,490 M | 2,427 M | |
| Leases | 9 M | 8 M | 11 M | 10 M | |||
| LongTermCapitalLeaseObligation | 29 M | 32 M | 48 M | 66 M | |||
| LongTermDebtAndCapitalLeaseObligation | 634 M | 778 M | 831 M | 893 M | 879 M | ||
| LongTermProvisions | 15 M | 15 M | 900000.0 | 1 M | |||
| Minority interest | 832 M | 755 M | 749 M | 714 M | |||
| Net fixed assets (net PP&E) | 172 M | 270 M | 304 M | 345 M | 319 M | ||
| NetOtherUnrealizedGainLoss | 691000.0 | -7 M | |||||
| Non-current deferred income taxes | 19 M | 74 M | 136 M | 125 M | 115 M | ||
| NonCurrentAccruedExpenses | 20 M | ||||||
| NonCurrentDeferredLiabilities | 19 M | 74 M | 136 M | 125 M | 115 M | ||
| NonCurrentDeferredTaxesAssets | 47 M | 55 M | 58 M | 60 M | |||
| NonCurrentNoteReceivables | 29 M | 20 M | 21 M | 13 M | 12 M | ||
| Notes payable | 40 M | 34 M | 35 M | 33 M | 27 M | ||
| NotesReceivable | 7 M | 8 M | 7 M | 9 M | 5 M | ||
| Other current assets | 92 M | -37 M | -720000.0 | -2 M | |||
| Other equity adjustments | 1 M | ||||||
| Other fixed assets | 172 M | 270 M | 304 M | 345 M | 319 M | ||
| Other non-current assets | 8 M | 16 M | 56 M | 95 M | 109 M | ||
| Other non-current liabilities | -27 M | 85 M | 56 M | 113 M | 120 M | ||
| Other receivable | 326 M | ||||||
| OtherCapitalStock | 138 M | 46 M | 46 M | 43 M | |||
| OtherCurrentLiabilities | 26774.0 | -7 M | 90 M | 46 M | 39 M | 21 M | |
| OtherEquityInterest | 423 M | 431 M | |||||
| OtherInventories | 60 M | 80 M | 118 M | 105 M | |||
| OtherPayable | 79 M | 2 M | |||||
| Payables | 115112.0 | 49 M | 57 M | 95 M | 114 M | 124 M | |
| Preferred securities of subsidiary trust | 1000000.0 | ||||||
| PreferredStock | 1000000.0 | ||||||
| Prepaid expenses | 321529.0 | 5 M | 12 M | 18 M | 35 M | 31 M | |
| Raw materials | 25 M | 29 M | 42 M | 30 M | |||
| RecievablesAdjustmentsAllowances | -239000.0 | -1 M | -2 M | -3 M | |||
| Retained earnings | 2 M | 5 M | -241 M | -233 M | -224 M | -275 M | |
| Short term debt | 46 M | 34 M | 46 M | 51 M | 48 M | ||
| TaxesReceivable | 4 M | 4 M | |||||
| Total assets | 443 M | 779 M | 2,584 M | 2,716 M | 2,840 M | 2,747 M | |
| Total current assets | 1 M | 184 M | 244 M | 278 M | 372 M | 328 M | |
| Total current liabilities | 149386.0 | 132 M | 200 M | 188 M | 237 M | 231 M | |
| Total equity | 5 M | 1 M | 553 M | 680 M | 703 M | 669 M | |
| Total liabilities | 16 M | 777 M | 1,199 M | 1,282 M | 1,389 M | 1,363 M | |
| Total non-current assets | 442 M | 594 M | 2,340 M | 2,438 M | 2,468 M | 2,419 M | |
| Total non-current liabilities | 15 M | 645 M | 999 M | 1,094 M | 1,151 M | 1,132 M | |
| TotalEquityGrossMinority | 428 M | 1 M | 1,385 M | 1,435 M | 1,452 M | 1,384 M | |
| TotalEquityGrossMinorityInterest | 428 M | 1 M | 1,385 M | 1,435 M | 1,452 M | 1,384 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 443 M | 779 M | 2,584 M | 2,716 M | 2,840 M | 2,747 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 15 M | 645 M | 999 M | 1,094 M | 1,151 M | 1,132 M | |
| Working capital | 1 M | 52 M | 44 M | 90 M | 135 M | 97 M | |
| debtc | 46 M | 34 M | 46 M | 51 M | 48 M | ||
| ltinv | 442 M | 451 M |
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