Utz Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.58B
Liabilities Breakdown FY2021
Total Liabilities: $1.20B
Asset Breakdown
Total Assets: $2.58B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.8M | 1.8% |
| Accounts Receivable | $118.3M | 4.6% |
| Inventory | $59.8M | 2.3% |
| Property, Plant & Equipment | $270.4M | 10.5% |
| Goodwill | $862.2M | 33.4% |
| Intangible Assets | $1.17B | 45.3% |
| Other Assets | $54.9M | 2.1% |
Liabilities Breakdown
Total Liabilities: $1.20B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.3M | 4.8% |
| Long-Term Debt | $778.0M | 64.9% |
| Other Liabilities | $364.0M | 30.4% |