TreeHouse Foods Inc (NYSE:THS)

During the Trading Day
81.08 -0.70 / -0.86%
Data as of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
81.78 +0.70 / +0.86%
 
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------46.5M
 
 
Short Term Investment Cash1.9M-3.0M91.1M-47.9M
 
 
 
 
 
Cash & Short Term Investments6.3M3.3M94.4M55.2M
 
 
 
 
 
 
ReceivablesReceivables126.6M115.2M124.6M152.8M
 
 
 
 
 
 
InventoriesInventories287.4M329.4M347.4M405.7M
 
 
 
 
 
 
Current AssetsOther Current Assets20.4M20.6M22.0M36.1M
 
 
 
 
 
Current Assets440.8M468.4M588.4M649.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross576.4M637.5M713.1M800.3M
 
 
 
 
 
Depreciation-190.3M-230.9M-287.8M-338.1M
 
 
 
 
 
Intangible Assets1.5B1.5B1.5B1.6B
 
 
 
 
 
Other Assets1.6B1.5B1.5B1.6B
 
 
 
 
 
Total Assets2.4B2.4B2.5B2.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable112.6M109.2M121.4M154.4M
 
 
 
 
 
Short Term Debt976.0K2.0M1.9M1.6M
 
 
 
 
 
Accrued Expenses51.2M37.7M30.1M36.1M
 
 
 
 
 
Other Current Liabilities51.2M37.7M30.1M36.1M
 
 
 
 
 
Other Liabilities203.4M171.5M187.0M240.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt976.5M902.9M898.1M938.9M
 
 
 
 
 
Deferred Taxes-194.9M-202.3M-212.5M-228.6M
 
 
 
 
 
Other Liabilities38.6M54.3M49.0M40.1M
 
 
 
 
 
Total Liabilities1.4B1.3B1.3B1.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity978.0M1.1B1.2B1.3B
 
 
 
 
 
Total Shareholder Equity978.0M1.1B1.2B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.4M35.9M36.2M36.5M
 
 
 
 
 
 
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