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BellRing Brands, Inc. (BRBR)

NYSE - NYSE Delayed price. Currency in USD
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58.17+0.83 (+1.45%)
At close: 04:00PM EDT
58.17 0.00 (0.00%)
After hours: 05:43PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
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
400
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
-