BellRing Brands, Inc. (BRBR) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 755.8M | 786.3M | 665.5M | 739.4M | 710.6M | 649.5M | 592.7M | 554.2M | 513.2M | 464.8M | 424.2M | 450.2M |
| Cash & Short-Term Investments | 33.2M | 64.1M | 89.1M | 43.7M | 28.1M | 49.6M | 71.1M | 72.6M | 79.3M | 85M | 48.4M | 26.1M |
| Cash Only | 33.2M | 64.1M | 89.1M | 43.7M | 28.1M | 49.6M | 71.1M | 72.6M | 79.3M | 85M | 48.4M | 26.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 272.1M | 246M | 223.4M | 243.9M | 266M | 220.4M | 220.4M | 230.7M | 229.4M | 178.6M | 168.2M | 173.8M |
| Days Sales Outstanding | 38.94 | 40.19 | 33.16 | 42.38 | 37.22 | 38.05 | 37.33 | 40.62 | 37.53 | 37.07 | 33.29 | 37.51 |
| Inventory | 409.1M | 435.2M | 330.4M | 415.6M | 385.3M | 348.9M | 286.1M | 237.8M | 194.1M | 187.6M | 194.3M | 236.2M |
| Days Inventory Outstanding | 87.44 | 92.92 | 74.47 | 102.97 | 82.97 | 87.64 | 68.72 | 60.37 | 51.92 | 62.21 | 62.41 | 73.66 |
| Other Current Assets | 41.4M | 41M | 22.6M | 36.2M | 31.2M | 30.6M | 15.1M | 0 | 0 | 0 | 13.3M | 0 |
| Total Non-Current Assets | 269.6M | 274M | 275.5M | 254.3M | 236.9M | 235.7M | 244.3M | 249.9M | 251.8M | 250.7M | 267.4M | 272.2M |
| Property, Plant & Equipment | 29.7M | 26.5M | 19M | 12.5M | 10.2M | 9.6M | 15M | 8.2M | 8.5M | 8.6M | 15.9M | 8.3M |
| Fixed Asset Turnover | 21.31x | 23.62x | 41.16x | 48.24x | 59.39x | 43.33x | 47.91x | 61.72x | 57.85x | 35.13x | 39.06x | 53.72x |
| Goodwill | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M | 65.9M |
| Intangible Assets | 116.5M | 120.7M | 125M | 129.2M | 133.4M | 137.6M | 141.8M | 146.1M | 150.4M | 154.6M | 176.8M | 188.8M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 39.8M | 33.3M | 33.2M | 13.7M | 13M | 13.4M | 8.7M | 29.7M | 27M | 21.6M | 4.6M | 9.2M |
| Total Assets | 1.03B | 1.06B | 941M | 993.7M | 947.5M | 885.2M | 837M | 804.1M | 765M | 715.5M | 691.6M | 722.4M |
| Asset Turnover | 0.57x | 0.54x | 0.67x | 0.56x | 0.64x | 0.62x | 0.68x | 0.66x | 0.67x | 0.61x | 0.67x | 0.60x |
| Asset Growth % | 8.22% | 19.78% | 12.43% | 23.58% | 23.86% | 23.72% | 21.02% | 11.31% | -0.97% | -2.65% | -2.21% | 1.02% |
| Total Current Liabilities | 300.5M | 352M | 282.8M | 290.4M | 243.4M | 193.9M | 203.7M | 207.9M | 173M | 162.5M | 150.2M | 167.8M |
| Accounts Payable | 140.8M | 178.6M | 119.5M | 126M | 160.6M | 110.9M | 120.6M | 113.9M | 101.9M | 91.3M | 85M | 96.3M |
| Days Payables Outstanding | 33.08 | 36.18 | 24.51 | 36.85 | 30.68 | 31.95 | 30.76 | 30.17 | 26.28 | 28.72 | 26.28 | 29.56 |
| Short-Term Debt | 0 | 0 | 2.6M | 0 | 0 | 0 | 2.2M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 159.7M | 173.4M | 160.7M | 164.4M | 82.8M | 83M | 57.1M | 94M | 71.1M | 71.2M | 42.9M | 70.8M |
| Current Ratio | 2.52x | 2.23x | 2.35x | 2.55x | 2.92x | 3.35x | 2.91x | 2.67x | 2.97x | 2.86x | 2.82x | 2.68x |
| Quick Ratio | 1.15x | 1.00x | 1.18x | 1.12x | 1.34x | 1.55x | 1.51x | 1.52x | 1.84x | 1.71x | 1.53x | 1.28x |
| Cash Conversion Cycle | 93.3 | 96.93 | 83.13 | 108.5 | 89.51 | 93.74 | 75.29 | 70.83 | 63.17 | 70.56 | 69.42 | 81.62 |
| Total Non-Current Liabilities | 1.22B | 1.22B | 1.11B | 1.01B | 958.2M | 837.9M | 839.2M | 839.4M | 839.7M | 839.9M | 864.9M | 919.3M |
| Long-Term Debt | 1.19B | 1.18B | 1.08B | 1.01B | 953.7M | 833.4M | 833.1M | 832.7M | 832.4M | 832.1M | 856.8M | 910.5M |
| Capital Lease Obligations | 0 | 0 | 26.9M | 0 | 0 | 0 | 4.3M | 6.3M | 6.9M | 7.4M | 6.1M | 8.3M |
| Deferred Tax Liabilities | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 0 | 0 | 0 | 400K | 0 |
| Other Non-Current Liabilities | 37.3M | 34M | 500K | 3.8M | 4.1M | 4.1M | 1.4M | 400K | 400K | 400K | 1.6M | 500K |
| Total Liabilities | 1.52B | 1.57B | 1.39B | 1.3B | 1.2B | 1.03B | 1.04B | 1.05B | 1.01B | 1B | 1.02B | 1.09B |
| Total Debt | 1.19B | 1.18B | 1.11B | 1.01B | 953.7M | 833.4M | 839.6M | 839M | 839.3M | 839.5M | 865M | 918.8M |
| Net Debt | 1.15B | 1.12B | 1.02B | 965.3M | 925.6M | 783.8M | 768.5M | 766.4M | 760M | 754.5M | 816.6M | 892.7M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 19.39x | 13.90x | 10.41x | 28.34x | 9.57x | 6.95x | 7.49x | 7.22x | 8.78x | 8.78x | 9.55x | 11.30x |
| Net Debt / EBITDA | 18.85x | 13.15x | 9.58x | 27.12x | 9.28x | 6.54x | 6.86x | 6.60x | 7.95x | 7.89x | 9.01x | 10.98x |
| Interest Coverage | 3.28x | 3.93x | 5.35x | 2.43x | 5.76x | 8.01x | 7.73x | 7.75x | 6.28x | 4.90x | 4.85x | 4.39x |
| Total Equity | -497.8M | -510.7M | -453.9M | -309.9M | -254.1M | -146.6M | -205.9M | -243.2M | -247.7M | -286.9M | -323.5M | -364.7M |
| Equity Growth % | -95.91% | -248.36% | -120.45% | -27.43% | -2.58% | 48.9% | 36.35% | 33.32% | 31.78% | 22.52% | 14.01% | 6.39% |
| Book Value per Share | -4.19 | -4.26 | -3.62 | -2.39 | -1.96 | -1.12 | -1.56 | -1.84 | -1.86 | -2.16 | -2.43 | -2.73 |
| Total Shareholders' Equity | -497.8M | -510.7M | -453.9M | -309.9M | -254.1M | -146.6M | -205.9M | -243.2M | -247.7M | -286.9M | -323.5M | -364.7M |
| Common Stock | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Retained Earnings | 350.2M | 316.3M | 272.6M | 213M | 192M | 133.3M | 56.4M | -15.3M | -89M | -146.2M | -190.1M | -236.2M |
| Treasury Stock | -900M | -873.4M | -775.6M | -566.6M | -482.7M | -310M | -299M | -258.1M | -183.5M | -160.4M | -151M | -143M |
| Accumulated OCI | -1.4M | -1M | -1M | -900K | -2.7M | -3.4M | -2M | -2.8M | -2.7M | -2.3M | -3.1M | -2.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |