Treehouse Foods, Inc.
THS
$22.38
$0.281.27%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 291.80M | 107.90M | 119.40M | 209.30M | 320.30M |
| Total Receivables | 146.80M | 224.70M | 186.20M | 173.20M | 175.60M |
| Inventory | 539.30M | 617.30M | 592.40M | 542.30M | 534.00M |
| Prepaid Expenses | 22.70M | 38.50M | 26.50M | 29.50M | 23.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.10M | 11.10M | 3.80M | 1.00M | 1.90M |
| Total Current Assets | 1.01B | 999.50M | 928.30M | 955.30M | 1.05B |
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| Total Current Assets | 1.01B | 999.50M | 928.30M | 955.30M | 1.05B |
| Net Property, Plant & Equipment | 903.00M | 897.70M | 890.80M | 911.50M | 930.60M |
| Long-term Investments | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| Goodwill | 1.82B | 1.82B | 1.82B | 1.82B | 1.82B |
| Total Other Intangibles | 212.90M | 224.70M | 235.30M | 246.40M | 257.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.50M | 24.30M | 23.80M | 22.40M | 21.20M |
| Total Assets | 3.98B | 3.97B | 3.91B | 3.96B | 4.11B |
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| Total Accounts Payable | 602.50M | 547.10M | 493.80M | 482.10M | 534.90M |
| Total Accrued Expenses | 66.70M | 132.90M | 144.50M | 141.00M | 90.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 41.60M | 15.50M | 1.40M | 2.60M | 40.60M |
| Total Finance Division Other Current Liabilities | 34.10M | 20.70M | 6.00M | 3.60M | 38.00M |
| Total Other Current Liabilities | 34.10M | 20.70M | 6.00M | 3.60M | 38.00M |
| Total Current Liabilities | 744.90M | 716.20M | 645.70M | 629.30M | 704.30M |
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| Total Current Liabilities | 744.90M | 716.20M | 645.70M | 629.30M | 704.30M |
| Long-Term Debt | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 128.40M | 137.40M | 145.00M | 153.30M | 165.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 159.50M | 165.60M | 167.20M | 174.50M | 176.50M |
| Total Liabilities | 2.43B | 2.42B | 2.35B | 2.35B | 2.44B |
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| Common Stock & APIC | 2.24B | 2.24B | 2.23B | 2.23B | 2.22B |
| Retained Earnings | -222.00M | -280.70M | -277.30M | -260.60M | -248.90M |
| Treasury Stock & Other | -468.10M | -402.20M | -403.70M | -357.20M | -310.30M |
| Total Common Equity | 1.55B | 1.55B | 1.55B | 1.61B | 1.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.55B | 1.55B | 1.55B | 1.61B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.55B | 1.55B | 1.55B | 1.61B | 1.66B |
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