Yeti Holdings Inc (YETI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,051 | 53,650 | 21,291 | 0 | N/A |
| Marketable Securities | N/A | N/A | 16,234 | 0 | N/A |
| Receivables | 59,328 | 67,152 | 37,204 | 0 | N/A |
| Inventories | 145,423 | 175,098 | 246,119 | 0 | N/A |
| TOTAL | $297,013 | $303,034 | $331,010 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 74,097 | 73,783 | 47,090 | 0 | N/A |
| Intangibles | 134,312 | 128,595 | 138,464 | 0 | 0 |
| Other Non-Current Assets | 8,791 | 11,015 | 19,543 | 0 | 0 |
| TOTAL | $217,200 | $213,393 | $205,097 | $N/A | $N/A |
| Total Assets | $514,213 | $516,427 | $536,107 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,638 | 47,050 | 45,550 | 0 | N/A |
| Accounts payable and accrued liabilities | 68,737 | 40,342 | 19,379 | 0 | 0 |
| Accrued Expenses | 68,573 | 52,226 | 47,623 | 0 | N/A |
| Other current liabilities | N/A | N/A | 230 | 0 | N/A |
| TOTAL | $187,338 | $151,898 | $137,865 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 284,376 | 428,632 | 491,688 | 0 | N/A |
| aiOther Non-Current Liabilities | 13,528 | 12,128 | 844 | 0 | 0 |
| TOTAL | $297,904 | $440,760 | $493,343 | $N/A | $N/A |
| Total Liabilities | $485,242 | $592,658 | $631,208 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 84,196 | N/A | N/A | N/A | N/A |
| Common Shares | 842 | 815 | 814 | 0 | N/A |
| Retained earnings | -240,104 | -296,184 | -309,575 | 0 | N/A |
| Other shareholders' equity | -94 | 43 | 2,186 | 0 | 0 |
| TOTAL | $28,971 | $-76,231 | $-95,101 | $0 | $N/A |
| Total Liabilities And Equity | $514,213 | $516,427 | $536,107 | $0 | $0 |