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TreeHouse Foods Inc (NYSE:THS)

84.90
Delayed Data
As of 4:02pm ET
 +0.37 / +0.44%
Today’s Change
62.64
Today|||52-Week Range
104.53
+17.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash46.5M52.0M34.9M--
 
 
 
 
Short Term Investment Cash-47.9M5.5M-17.1M--
 
 
 
 
Cash & Short Term Investments55.2M61.1M43.3M--
 
 
 
 
 
ReceivablesReceivables152.8M233.7M203.2M--
 
 
 
 
 
InventoriesInventories405.7M594.1M584.1M--
 
 
 
 
 
Current AssetsOther Current Assets36.1M60.6M16.6M--
 
 
 
 
Current Assets649.7M949.4M847.2M--
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross800.3M915.6M958.3M--
 
 
 
 
Depreciation-338.1M-371.8M-416.8M--
 
 
 
 
Intangible Assets1.6B2.4B2.3B--
 
 
 
 
Other Assets1.6B2.4B2.3B--
 
 
 
 
Total Assets2.7B3.9B3.8B--
 
 
 
 
 
LiabilitiesAccounts Payable154.4M217.2M202.1M--
 
 
 
 
Short Term Debt1.6M14.4M14.9M--
 
 
 
 
Accrued Expenses36.1M26.4M14.0M--
 
 
 
 
Other Current Liabilities36.1M32.4M20.2M--
 
 
 
 
Other Liabilities240.4M311.2M275.5M--
 
 
 
 
 
Total LiabilitiesLong Term Debt938.9M1.4B1.2B--
 
 
 
 
Deferred Taxes-228.6M-319.5M-279.1M--
 
 
 
 
Other Liabilities40.1M67.6M52.1M--
 
 
 
 
Total Liabilities1.4B2.1B1.9B--
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.3B1.8B1.9B--
 
 
 
 
Total Shareholder Equity1.3B1.8B1.9B--
 
 
 
 
 
Share InformationCommon Shares Outstanding36.5M42.7M43.1M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.