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 | -8.90% | 447.72% | 606.51% | 1,333.56% | 644.88% |
| Total Receivables | -16.40% | 35.77% | 13.88% | 9.34% | 10.58% |
| Inventory | 0.99% | -0.23% | -12.03% | -13.65% | -3.61% |
| Prepaid Expenses | -1.30% | 20.31% | 26.19% | -4.22% | -0.86% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 378.95% | 11,000.00% | 850.00% | -- | -96.85% |
| Total Current Assets | -4.28% | 19.56% | 6.07% | 14.85% | 25.66% |
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| Total Current Assets | -4.28% | 19.56% | 6.07% | 14.85% | 25.66% |
| Net Property, Plant & Equipment | -2.97% | -2.13% | -3.81% | 7.20% | 12.66% |
| Long-term Investments | -0.30% | -0.01% | -0.13% | 0.30% | 0.39% |
| Goodwill | -0.30% | -0.01% | -0.13% | 0.30% | 0.39% |
| Total Other Intangibles | -17.29% | -16.19% | -15.81% | -13.51% | -13.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.72% | -94.54% | -94.65% | -95.23% | -95.26% |
| Total Assets | -3.08% | -8.08% | -10.85% | -6.87% | -3.46% |
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| Total Accounts Payable | 12.64% | 0.74% | -6.21% | -18.93% | -13.54% |
| Total Accrued Expenses | -26.54% | -21.78% | -9.97% | -17.01% | -36.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.46% | 3,000.00% | 180.00% | 420.00% | 3.57% |
| Total Finance Division Other Current Liabilities | -10.26% | 135.23% | 36.36% | -68.42% | 45.04% |
| Total Other Current Liabilities | -10.26% | 135.23% | 36.36% | -68.42% | 45.04% |
| Total Current Liabilities | 5.76% | -0.84% | -6.68% | -18.96% | -14.92% |
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| Total Current Liabilities | 5.76% | -0.84% | -6.68% | -18.96% | -14.92% |
| Long-Term Debt | 0.18% | -9.83% | -12.34% | -2.45% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.28% | -19.70% | -16.33% | -3.46% | 3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.63% | -7.64% | -10.44% | -4.54% | -5.11% |
| Total Liabilities | -0.44% | -7.85% | -10.98% | -7.69% | -4.87% |
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| Common Stock & APIC | 0.67% | 0.74% | 0.81% | 0.82% | 0.82% |
| Retained Earnings | 10.81% | -9.48% | -5.24% | 9.14% | 17.58% |
| Treasury Stock & Other | -50.85% | -50.75% | -88.03% | -64.84% | -43.00% |
| Total Common Equity | -6.96% | -8.44% | -10.65% | -5.65% | -1.32% |
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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 | -6.96% | -8.44% | -10.65% | -5.65% | -1.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.96% | -8.44% | -10.65% | -5.65% | -1.32% |
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