Utz Brands, Inc. (UTZ) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 359.9M | 384.4M | 333.4M | 390.5M | 344.36M | 317.26M | 344.37M | 354.37M | 328.78M | 328.05M | 358.56M | 382.86M |
| Cash & Short-Term Investments | 73.7M | 120.4M | 57.7M | 54.6M | 62.75M | 56.14M | 64.89M | 66.57M | 47M | 52.02M | 60.09M | 73.66M |
| Cash Only | 73.7M | 120.4M | 57.7M | 54.6M | 62.75M | 56.14M | 64.89M | 66.57M | 47M | 52.02M | 60.09M | 73.66M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 128.2M | 104.8M | 138.4M | 166.4M | 139.34M | 124.49M | 137.52M | 142.54M | 140.21M | 140.37M | 137.59M | 146.72M |
| Days Sales Outstanding | 29.34 | 32.34 | 36.71 | 37.94 | 34.09 | 34.95 | 34.86 | 36.12 | 36.84 | 35.92 | 34.79 | 36.72 |
| Inventory | 122.5M | 119.3M | 112.9M | 125.5M | 107.58M | 101.36M | 101.57M | 100.71M | 104.59M | 104.67M | 116.67M | 122.39M |
| Days Inventory Outstanding | 40.84 | 28.96 | 43.23 | 44.21 | 40.65 | 41.66 | 39.25 | 40.36 | 41.95 | 42.53 | 43.06 | 45.57 |
| Other Current Assets | 35.5M | 39.9M | 24.4M | 44M | 25.58M | 35.27M | 30.47M | 44.54M | 36.98M | 31M | 44.2M | 40.09M |
| Total Non-Current Assets | 2.43B | 2.41B | 2.44B | 2.45B | 2.43B | 2.41B | 2.3B | 2.3B | 2.3B | 2.42B | 2.44B | 2.46B |
| Property, Plant & Equipment | 379.9M | 379.2M | 396.5M | 389.7M | 374.96M | 345.21M | 315.54M | 300.05M | 295.84M | 318.88M | 329.85M | 345.66M |
| Fixed Asset Turnover | 0.95x | 0.88x | 0.96x | 0.96x | 0.98x | 1.03x | 1.19x | 1.20x | 1.13x | 1.09x | 1.10x | 1.05x |
| Goodwill | 865.2M | 865.2M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 870.7M | 915.29M | 915.29M | 915.29M |
| Intangible Assets | 956.5M | 963.9M | 973M | 983M | 989.83M | 996.51M | 1B | 1.01B | 1.01B | 1.06B | 1.07B | 1.08B |
| Long-Term Investments | 0 | 10.8M | 10.5M | 11.5M | 9.11M | 9.19M | 9.91M | 9.97M | 11.48M | 0 | 0 | 13.97M |
| Other Non-Current Assets | 224.6M | 190.1M | 192.5M | 191.9M | 190.11M | 189.55M | 99.53M | 112.56M | 107.22M | 121.09M | 122.51M | 102.06M |
| Total Assets | 2.79B | 2.79B | 2.78B | 2.84B | 2.78B | 2.73B | 2.64B | 2.65B | 2.63B | 2.75B | 2.8B | 2.84B |
| Asset Turnover | 0.13x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.14x | 0.14x | 0.13x | 0.13x | 0.13x | 0.13x |
| Asset Growth % | 0.25% | 2.39% | 5.02% | 7.06% | 5.86% | -0.67% | -5.47% | -6.72% | -6.78% | -3.3% | -0.8% | 2.39% |
| Total Current Liabilities | 315M | 323.2M | 274.1M | 303.3M | 261.49M | 285.27M | 285.42M | 209.46M | 235.28M | 230.69M | 227.61M | 210.89M |
| Accounts Payable | 188.3M | 197.4M | 172.2M | 188.5M | 157.47M | 150.93M | 138.77M | 121.79M | 115.65M | 124.36M | 135.93M | 119.6M |
| Days Payables Outstanding | 65.14 | 46.1 | 65.41 | 65.62 | 60 | 59.48 | 50.56 | 46.68 | 48.12 | 50.02 | 46.03 | 42.75 |
| Short-Term Debt | 36.4M | 37.9M | 33.1M | 30.2M | 24.5M | 23.01M | 23.13M | 19.4M | 28.35M | 28.73M | 28.97M | 42.31M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 167K | 2M | 6.67M | 11.36M | 12.73M | 0 | 0 | 0 |
| Other Current Liabilities | 90.3M | 60.3M | 20.1M | 30M | 33.23M | 41.64M | 79.89M | 10.02M | 30.68M | 28.28M | 29.55M | 34.39M |
| Current Ratio | 1.14x | 1.19x | 1.22x | 1.29x | 1.32x | 1.11x | 1.21x | 1.69x | 1.40x | 1.42x | 1.58x | 1.82x |
| Quick Ratio | 0.75x | 0.82x | 0.80x | 0.87x | 0.91x | 0.76x | 0.85x | 1.21x | 0.95x | 0.97x | 1.06x | 1.24x |
| Cash Conversion Cycle | 5.04 | 15.2 | 14.53 | 16.52 | 14.74 | 17.14 | 23.55 | 29.8 | 30.67 | 28.43 | 31.82 | 39.55 |
| Total Non-Current Liabilities | 1.13B | 1.13B | 1.14B | 1.16B | 1.14B | 1.06B | 973.97M | 1.03B | 999.89M | 1.13B | 1.13B | 1.21B |
| Long-Term Debt | 13.1M | 971.6M | 840.6M | 859.5M | 845.28M | 767.47M | 781.38M | 802.83M | 755.33M | 897.68M | 914.67M | 968.87M |
| Capital Lease Obligations | 0 | 139.2M | 142.1M | 144.9M | 139.24M | 133M | 44.93M | 42.72M | 42.74M | 43.93M | 44.35M | 40.44M |
| Deferred Tax Liabilities | 127.2M | 126.6M | 129.8M | 122.6M | 123.81M | 123.74M | 113.6M | 116.07M | 115.78M | 114.69M | 114.06M | 122.8M |
| Other Non-Current Liabilities | 993.4M | -111.9M | 27.9M | 29.1M | 31.63M | 31.19M | 34.06M | 73.32M | 86.03M | 76.06M | 60.15M | 77.9M |
| Total Liabilities | 1.45B | 1.45B | 1.41B | 1.46B | 1.4B | 1.34B | 1.26B | 1.24B | 1.24B | 1.36B | 1.36B | 1.42B |
| Total Debt | 49.5M | 1.17B | 1.03B | 1.05B | 1.03B | 940.82M | 866.1M | 880.71M | 841.49M | 985.34M | 1B | 1.05B |
| Net Debt | -24.2M | 1.05B | 976.7M | 998.6M | 964.23M | 884.68M | 801.21M | 814.14M | 794.48M | 933.32M | 942.76M | 977.96M |
| Debt / Equity | 0.04x | 0.87x | 0.76x | 0.76x | 0.75x | 0.68x | 0.63x | 0.63x | 0.61x | 0.71x | 0.70x | 0.74x |
| Debt / EBITDA | 1.71x | - | 43.65x | 38.08x | 42.05x | 37.96x | 23.42x | 21.95x | 30.10x | 33.34x | 40.14x | 45.78x |
| Net Debt / EBITDA | -0.83x | - | 41.21x | 36.11x | 39.48x | 35.69x | 21.66x | 20.30x | 28.42x | 31.58x | 37.73x | 42.57x |
| Interest Coverage | 0.63x | -8.33x | 0.08x | 1.58x | 1.41x | 2.84x | 1.05x | 3.29x | 2.97x | -0.25x | 1.35x | 0.35x |
| Total Equity | 1.34B | 1.34B | 1.36B | 1.38B | 1.38B | 1.39B | 1.38B | 1.41B | 1.39B | 1.38B | 1.44B | 1.42B |
| Equity Growth % | -2.92% | -3.09% | -1.62% | -1.98% | -0.9% | 0.29% | -3.59% | -1.02% | -2.85% | -4.68% | -1.87% | -1.93% |
| Book Value per Share | 15.14 | 15.37 | 15.51 | 15.74 | 15.74 | 16.01 | 16.79 | 16.55 | 17.08 | 17.05 | 17.21 | 17.52 |
| Total Shareholders' Equity | 709.5M | 713.7M | 725.3M | 731.2M | 725.6M | 702.45M | 685.68M | 685.96M | 671.05M | 669.5M | 705.85M | 688.52M |
| Common Stock | 0 | 0 | 0 | 0 | 8K | 8K | 14K | 14K | 14K | 14K | 14K | 14K |
| Retained Earnings | -334.4M | -326.6M | -318.4M | -298.4M | -303.66M | -304.66M | -301.75M | -293.75M | -306.84M | -298.05M | -265.74M | -277.11M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 4.7M | 3.3M | 10.9M | 12.4M | 14.68M | 18.59M | 15.36M | 24.41M | 25.65M | 22.96M | 32.68M | 30.34M |
| Minority Interest | 627.9M | 631.2M | 636.8M | 646.7M | 652.02M | 685.29M | 698.84M | 719.77M | 719.04M | 714.19M | 730.22M | 731.67M |