Utz Brands, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.72B
Liabilities Breakdown FY2022
Total Liabilities: $1.28B
Asset Breakdown
Total Assets: $2.72B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $41.9M | 1.5% |
| Accounts Receivable | $131.4M | 4.8% |
| Inventory | $79.5M | 2.9% |
| Property, Plant & Equipment | $303.8M | 11.2% |
| Goodwill | $915.4M | 33.7% |
| Intangible Assets | $1.14B | 42.1% |
| Other Assets | $101.8M | 3.7% |
Liabilities Breakdown
Total Liabilities: $1.28B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $95.4M | 7.4% |
| Long-Term Debt | $830.5M | 64.8% |
| Other Liabilities | $355.8M | 27.8% |