StockSelector.com
  Research, Select, & Monitor Thursday, April 25, 2019 4:46:53 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Blue Apron Holdings, Inc.$1.00$.011.01%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Blue Apron Holdings, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $95.62 $228.51 $81.47
Marketable Securities $0.00 $0.00 $0.00
Receivables $1.64 $4.48 $5.48
Inventory $33.63 $41.93 $42.89
Raw Materials N/A N/A N/A
Work in Progress $3.05 $7.36 N/A
Finished Goods $30.58 $34.57 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.12 $7.82 $8.27
Total Current Assets $142.00 $282.75 $138.10
 
Property, Plant & Equipment $276.70 $264.32 $142.68
Accumulated Depreciation $67.19 $33.49 $11.72
Net Property, Plant & Equipment $209.52 $230.83 $130.96
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $3.38 $4.13 $4.35
TOTAL ASSETS $354.90 $517.71 $273.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $22.57 $30.45 $49.55
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $32.59 $32.62 $40.91
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $12.37 $27.65 $24.28
Total Current Liabilities $67.54 $90.71 $114.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $82.60 $124.69 $44.53
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $85.46 $78.46 $52.67
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $235.60 $293.86 $211.94
 
Preferred Stock $0.00 $0.00 $194.87
Common Stock, Net $0.02 $0.02 $0.01
Capital Surplus $590.52 $572.53 $5.15
Retained Earnings ($471.24) ($348.70) ($138.55)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $119.30 $223.85 $61.47
TOTAL LIABILITES &SHAREHOLDERS EQUITY $354.90 $517.71 $273.41




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.