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TWNKW Company Financials

TWNKW 
$1.489
*  
0.069
4.86%
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*Delayed - data as of Aug. 17, 2018  -  Find a broker to begin trading TWNKW now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$135,701 $26,855 $69,128
Short-Term Investments
$0 $0 $0
Net Receivables
$101,012 $89,237 $68,518
Inventory
$34,345 $30,444 $25,130
Other Current Assets
$7,970 $4,827 $6,041
Total Current Assets
$279,028 $151,363 $168,817
Long-Term Assets
Long-Term Investments
$0 $0 $0
Fixed Assets
$174,121 $153,224 $128,078
Goodwill
$579,446 $588,460 $56,992
Intangible Assets
$1,923,088 $1,946,943 $263,579
Other Assets
$10,592 $7,902 $24,367
Deferred Asset Charges
$0 $0 $1,696
Total Assets
$2,966,275 $2,847,892 $643,529
Current Liabilities
Accounts Payable
$61,872 $55,739 $49,215
Short-Term Debt / Current Portion of Long-Term Debt
$11,268 $11,496 $9,250
Other Current Liabilities
$54,711 $36,691 $34,293
Total Current Liabilities
$127,851 $103,926 $92,758
Long-Term Debt
$987,920 $993,374 $1,193,667
Other Liabilities
$110,160 $165,384 $0
Deferred Liability Charges
$267,771 $353,797 $17,225
Misc. Stocks
$0 $0 $0
Minority Interest
$342,240 $334,192 ($37,991)
Total Liabilities
$1,835,942 $1,950,673 $1,265,659
Stock Holders Equity
Common Stocks
$13 $13 $0
Capital Surplus
$920,723 $912,824 $0
Retained Earnings
$208,279 ($15,618) $0
Treasury Stock
$0 $0 $0
Other Equity
$1,318 $0 $0
Total Equity
$1,130,333 $897,219 ($622,130)
Total Liabilities & Equity
$2,966,275 $2,847,892 $643,529

See also: Company Financials data entry page