BellRing Brands, Inc. (BRBR)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,400
35,800
152,600
48,700
Total cash
48,400
35,800
152,600
48,700
Net receivables
147,300
151,700
97,000
78,300
Inventory
194,300
199,800
117,900
150,500
Other current assets
13,300
12,400
13,700
7,900
Total current assets
424,200
421,300
388,100
290,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
24,000
21,500
21,600
22,600
Accumulated depreciation
-15,500
-13,500
-12,700
-12,400
Net property, plant and equipment
8,500
8,000
8,900
10,200
Goodwill
65,900
65,900
65,900
65,900
Intangible assets
176,800
203,300
223,100
274,300
Other long-term assets
12,000
8,700
10,500
12,900
Total non-current assets
267,400
285,900
308,400
363,300
Total assets
691,600
707,200
696,500
653,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
116,300
63,800
Accounts payable
85,000
91,400
89,000
54,700
Accrued liabilities
21,000
16,000
8,500
13,100
Other current liabilities
25,400
20,200
20,200
11,000
Total current liabilities
150,200
143,500
251,300
153,100
Non-current liabilities
Long-term debt
856,800
929,500
481,200
622,600
Deferred tax liabilities
400
2,200
7,600
9,000
Other long-term liabilities
7,700
8,200
21,900
29,800
Total non-current liabilities
864,900
939,900
510,700
661,400
Total liabilities
1,015,100
1,083,400
762,000
814,500
Stockholders' equity
Common stock
1,400
1,400
400
400
Retained earnings
-190,100
-355,600
-3,059,700
-2,179,000
Accumulated other comprehensive income
-3,100
-4,300
-3,500
-4,000
Total stockholders' equity
-323,500
-376,200
-3,062,800
-2,182,600
Total liabilities and stockholders' equity
691,600
707,200
696,500
653,500
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