WHOLE EARTH BRANDS INC (FREE) Stock Balance Sheet
NASDAQ:FREE - Nasdaq - US96684W1009 - Common Stock - Currency: USD
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 23.75M | 30.51M | 28.70M | 28.30M | 16.90M | |||
| Receivables | 70.07M | 74.01M | 66.70M | 69.60M | 56.40M | |||
| Inventories | 218.04M | 209.27M | 219.00M | 212.90M | 111.70M | |||
| Other Current Assets | 7.50M | 6.43M | 10.50M | 7.60M | 5.00M | |||
| Total Current Assets | 319.36M | 320.23M | 324.80M | 318.40M | 190.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.11M | 74.16M | 76.30M | 84.90M | 59.50M | |||
| Goodwill | 186.48M | 193.61M | 193.10M | 242.70M | 153.50M | |||
| Intangibles | 222.82M | 229.94M | 245.40M | 266.90M | 184.50M | |||
| Other Non-Current Assets | 7.87M | 7.77M | 9.30M | 9.60M | 8.90M | |||
| Total Non-Current Assets | 496.28M | 505.47M | 524.20M | 604.20M | 406.40M | |||
| TOTAL ASSETS | 815.63M | 825.70M | 849.00M | 922.60M | 596.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.75M | 3.75M | 3.80M | 3.80M | 7.00M | |||
| Accrued Expenses | 33.22M | 39.54M | 36.30M | 38.70M | 32.70M | |||
| Accounts Payable | 58.59M | 55.66M | 47.00M | 55.20M | 25.20M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 54.10M | N/A | |||
| Total Current Liabilities | 95.56M | 98.95M | 87.00M | 151.70M | 64.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 422.38M | 417.93M | 432.20M | 383.50M | 172.70M | |||
| Deferred Taxes/Income | 32.02M | 31.58M | 32.60M | 35.10M | 23.30M | |||
| Other Non-Current Liabilities | 31.68M | 25.54M | 22.70M | 38.40M | 26.90M | |||
| Total Non-Current Liabilities | 486.08M | 475.05M | 487.50M | 457.00M | 222.80M | |||
| TOTAL LIABILITIES | 581.65M | 574.01M | 574.50M | 608.70M | 287.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -132.68M | -123.28M | -85.20M | -26.40M | -25.40M | |||
| Additional Paid In Capital | 367.03M | 365.72M | 360.80M | 330.60M | 325.70M | |||
| Common Shares | 4.00K | 4.00K | 0.00 | 0.00 | 0.00 | |||
| Other Shareholders' Equity | -363.00K | 9.25M | -1.00M | 9.70M | 8.60M | |||
| Shares Outstanding | 43.06M | 42.85M | 42.00M | 38.90M | 38.40M | |||
| Tangible Book Value per Share | -4.07 | -4.01 | -3.90 | -5.03 | -0.76 | |||
| Total Shareholders' Equity | 233.99M | 251.69M | 274.60M | 313.90M | 308.80M | |||
| TOTAL LIABILITIES AND EQUITY | 815.63M | 825.70M | 849.00M | 922.60M | 596.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.81 | 1.66 | 1.57 | 1.22 | 0.56 | |||
| Current Ratio | 3.34 | 3.24 | 3.73 | 2.10 | 2.93 | |||
| Return On Assets (ROA) | -3.39% | -4.61% | -6.93% | 0.01% | -7.14% | |||
| Return On Equity (ROE) | -11.83% | -15.14% | -21.41% | 0.03% | -13.80% | |||
| Return On Invested Capital (ROIC) | 2.49% | 2.46% | 2.27% | 2.80% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.58% | 2.57% | 2.36% | 2.90% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.25% | 6.55% | 5.87% | 9.26% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21