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BellRing Brands, Inc. (BRBR)

NYSE - Nasdaq Real-time price. Currency in USD
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24.67-0.60 (-2.37%)
As of 11:11AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2021
30/09/2020
30/09/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
152,600
48,700
5,500
10,900
Total cash
152,600
48,700
5,500
10,900
Net receivables
97,000
78,300
62,800
84,900
Inventory
117,900
150,500
138,200
61,600
Total current assets
388,100
290,200
219,500
163,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,600
22,600
21,100
18,300
Accumulated depreciation
-12,700
-12,400
-9,400
-6,400
Net property, plant and equipment
8,900
10,200
11,700
11,900
Goodwill
65,900
65,900
65,900
65,900
Intangible assets
223,100
274,300
296,500
318,700
Other long-term assets
10,500
12,900
900
200
Total non-current assets
308,400
363,300
375,000
396,700
Total assets
696,500
653,500
594,500
560,400
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
116,300
63,800
400
1,000
Accounts payable
89,000
54,700
60,500
56,900
Accrued liabilities
13,200
13,100
11,800
20,100
Other current liabilities
15,400
8,800
7,700
6,400
Total current liabilities
251,300
153,100
92,700
94,300
Non-current liabilities
Long-term debt
481,200
622,600
-
-
Deferred tax liabilities
7,600
9,000
14,100
13,600
Other long-term liabilities
21,900
29,800
1,300
800
Total non-current liabilities
510,700
661,400
15,400
14,400
Total liabilities
762,000
814,500
108,100
108,700
Stockholders' equity
Common stock
400
400
-
-
Retained earnings
-3,059,700
-2,179,000
-
-
Accumulated other comprehensive income
-3,500
-4,000
-2,600
-1,400
Total stockholders' equity
-3,062,800
-2,182,600
486,400
451,700
Total liabilities and stockholders' equity
696,500
653,500
594,500
560,400