FREE | tickerfilter.com

Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium

View ratios

Fiscal Date	2022-09-30	2022-12-31	2023-03-31	2023-06-30	2023-09-30	2023-12-31	2024-03-31	2024-06-30
Fiscal Quarter	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024
Report Date	2022-11-09	2023-03-13	2023-05-10	2023-08-09	2023-11-09	2024-03-12	2024-05-09	2024-08-01
Assets
Total Assets	900.323 M	849.003 M	840.266 M	840.112 M	825.391 M	825.697 M	815.635 M	809.131 M
Current Assets	330.945 M	324.834 M	320.480 M	319.352 M	314.857 M	320.225 M	319.359 M	307.596 M
Inventories	228.830 M	218.975 M	218.397 M	217.047 M	216.803 M	209.271 M	218.040 M	201.325 M
Other Current Assets	11.849 M	10.530 M	8.979 M	7.716 M	5.624 M	6.429 M	7.502 M	8.370 M
Short Term Investments	11.849 M	10.530 M	8.979 M	7.716 M	5.624 M	6.429 M	7.502 M	8.370 M
Total Receivables	69.420 M	66.653 M	66.472 M	70.475 M	68.181 M	74.012 M	70.067 M	73.113 M
Current Cash	20.846 M	28.676 M	26.632 M	24.114 M	24.249 M	30.513 M	23.750 M	24.788 M
Total Non-current Assets	569.378 M	524.169 M	519.786 M	520.760 M	510.534 M	505.472 M	496.276 M	501.535 M
Property Plant Equipment	55.900 M	58.092 M	57.313 M	55.302 M	54.630 M	54.937 M	53.887 M	53.214 M
Other Assets	30.127 M	27.023 M	25.680 M	33.241 M	31.719 M	26.489 M	32.580 M	43.322 M
Intangible Assets	245.809 M	245.376 M	241.923 M	237.149 M	231.189 M	229.936 M	222.821 M	217.962 M
Goodwill	233.578 M	193.139 M	194.521 M	194.595 M	192.506 M	193.610 M	186.479 M	186.520 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity	900.323 M	849.003 M	840.266 M	840.112 M	825.391 M	825.697 M	815.635 M	809.131 M
Total liabilities	585.270 M	574.452 M	579.721 M	584.277 M	577.713 M	574.007 M	581.648 M	577.041 M
Total current liabilities	89.938 M	87.044 M	98.867 M	96.067 M	93.692 M	98.955 M	95.564 M	77.855 M
Accounts Payable	50.872 M	47.002 M	50.145 M	53.258 M	51.201 M	55.662 M	58.592 M	41.420 M
Other liabilities	13.399 M	9.987 M	9.921 M	10.158 M	10.192 M	11.208 M	11.551 M	11.064 M
Current long term debt	12.088 M	12.554 M	12.627 M	12.487 M	12.164 M	11.120 M	11.023 M	9.520 M
Long term debt	451.582 M	444.836 M	438.347 M	444.600 M	440.363 M	432.265 M	442.512 M	456.338 M
Other liabilities	13.399 M	9.987 M	9.921 M	10.158 M	10.192 M	11.208 M	11.551 M	11.064 M
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total Shareholder equity	315.053 M	274.551 M	260.545 M	255.835 M	247.678 M	251.690 M	233.987 M	232.090 M
Common stock	41.977 M	42.012 M	42.055 M	42.340 M	42.684 M	42.854 M	42.884 M	43.269 M
Retained earnings	-24.905 M	-85.188 M	-104.985 M	-110.502 M	-115.932 M	-123.284 M	-132.680 M	-134.893 M

FREE - Whole Earth Brands Inc - Ordinary Shares - Class A