Treehouse Foods, Inc.
THS
$21.04
$0.241.15%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -92.16% | -8.90% | 447.72% | 606.51% | 1,333.56% |
| Total Receivables | -23.38% | -16.40% | 35.77% | 13.88% | 9.34% |
| Inventory | 8.65% | 0.99% | -0.23% | -12.03% | -13.65% |
| Prepaid Expenses | 13.90% | -1.30% | 20.31% | 26.19% | -4.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 260.00% | 378.95% | 11,000.00% | 850.00% | -- |
| Total Current Assets | -18.82% | -4.28% | 19.56% | 6.07% | 14.85% |
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| Total Current Assets | -18.82% | -4.28% | 19.56% | 6.07% | 14.85% |
| Net Property, Plant & Equipment | 4.05% | -2.97% | -2.13% | -3.81% | 7.20% |
| Long-term Investments | 3.62% | -0.30% | -0.01% | -0.13% | 0.30% |
| Goodwill | 3.62% | -0.30% | -0.01% | -0.13% | 0.30% |
| Total Other Intangibles | 13.11% | -17.29% | -16.19% | -15.81% | -13.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.55% | 29.72% | -94.54% | -94.65% | -95.23% |
| Total Assets | -0.87% | -3.08% | -8.08% | -10.85% | -6.87% |
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| Total Accounts Payable | 5.66% | 12.64% | 0.74% | -6.21% | -18.93% |
| Total Accrued Expenses | 7.45% | -26.54% | -21.78% | -9.97% | -17.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 250.00% | 2.46% | 3,000.00% | 180.00% | 420.00% |
| Total Finance Division Other Current Liabilities | 197.22% | -10.26% | 135.23% | 36.36% | -68.42% |
| Total Other Current Liabilities | 197.22% | -10.26% | 135.23% | 36.36% | -68.42% |
| Total Current Liabilities | 8.17% | 5.76% | -0.84% | -6.68% | -18.96% |
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| Total Current Liabilities | 8.17% | 5.76% | -0.84% | -6.68% | -18.96% |
| Long-Term Debt | 1.20% | 0.18% | -9.83% | -12.34% | -2.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.13% | -22.28% | -19.70% | -16.33% | -3.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.32% | -9.63% | -7.64% | -10.44% | -4.54% |
| Total Liabilities | 2.33% | -0.44% | -7.85% | -10.98% | -7.69% |
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| Common Stock & APIC | 0.66% | 0.67% | 0.74% | 0.81% | 0.82% |
| Retained Earnings | 2.61% | 10.81% | -9.48% | -5.24% | 9.14% |
| Treasury Stock & Other | -30.99% | -50.85% | -50.75% | -88.03% | -64.84% |
| Total Common Equity | -5.55% | -6.96% | -8.44% | -10.65% | -5.65% |
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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 | -5.55% | -6.96% | -8.44% | -10.65% | -5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.55% | -6.96% | -8.44% | -10.65% | -5.65% |
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