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TreeHouse Foods Inc (NYSE:THS)

103.08
Delayed Data
As of Jul 22
 +1.07 / +1.05%
Today’s Change
66.30
Today|||52-Week Range
104.53
+31.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash94.4M46.5M52.0M34.9M
 
 
 
 
 
Short Term Investment Cash91.1M-47.9M5.5M-17.1M
 
 
 
 
 
Cash & Short Term Investments94.4M55.2M61.1M43.3M
 
 
 
 
 
 
ReceivablesReceivables124.6M152.8M233.7M203.2M
 
 
 
 
 
 
InventoriesInventories347.4M405.7M594.1M584.1M
 
 
 
 
 
 
Current AssetsOther Current Assets22.0M36.1M60.6M16.6M
 
 
 
 
 
Current Assets588.4M649.7M949.4M847.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross713.1M800.3M915.6M958.3M
 
 
 
 
 
Depreciation-287.8M-338.1M-371.8M-416.8M
 
 
 
 
 
Intangible Assets1.5B1.6B2.4B2.3B
 
 
 
 
 
Other Assets1.5B1.6B2.4B2.3B
 
 
 
 
 
Total Assets2.5B2.7B3.9B3.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable121.4M154.4M217.2M202.1M
 
 
 
 
 
Short Term Debt1.9M1.6M14.4M14.9M
 
 
 
 
 
Accrued Expenses30.1M36.1M26.4M20.2M
 
 
 
 
 
Other Current Liabilities30.1M36.1M32.4M21.7M
 
 
 
 
 
Other Liabilities187.0M240.4M311.2M275.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt898.1M938.9M1.4B1.2B
 
 
 
 
 
Deferred Taxes-212.5M-228.6M-319.5M-279.1M
 
 
 
 
 
Other Liabilities49.0M40.1M67.6M71.6M
 
 
 
 
 
Total Liabilities1.3B1.4B2.1B1.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.8B1.9B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.8B1.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding36.2M36.5M42.7M43.1M
 
 
 
 
 
 
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