StockSelector.com
  Research, Select, & Monitor Wednesday, June 19, 2019 3:52:05 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Smart & Final Stores, Inc.$6.50$.01.15%

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

Your Target?

Balance Sheet for Smart & Final Stores, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $67.22 $71.67 $54.24
Marketable Securities $0.00 $0.00 $0.00
Receivables $36.77 $33.02 $31.81
Inventory $301.94 $289.71 $278.72
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $32.35 $54.24 $70.87
Total Current Assets $438.27 $448.64 $435.64
 
Property, Plant & Equipment $910.24 $840.38 $693.85
Accumulated Depreciation $428.10 $338.15 $249.25
Net Property, Plant & Equipment $532.73 $524.21 $454.99
Investment & Advances $17.47 $15.38 $14.37
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $647.47 $748.45 $980.76
Deposits & other assets $75.97 $73.25 $66.66
TOTAL ASSETS $1,711.92 $1,809.94 $1,952.42
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $239.67 $245.01 $225.23
Current Portion of Long-term Debt $29.10 $81.51 $62.35
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $136.07 $136.86 $114.86
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $404.84 $463.38 $402.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $50.37 $38.10 $129.90
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $619.20 $617.87 $616.59
Non-Current Capital Leases $17.18 $0.00 $0.00
Other Long-Term Debt $312.18 $287.55 $251.24
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,403.76 $1,406.89 $1,400.17
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.07 $0.07
Capital Surplus $521.18 $506.10 $500.67
Retained Earnings ($190.32) ($78.16) $65.09
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($22.79) ($24.97) ($13.58)
SHAREHOLDERS' EQUITY $308.16 $403.05 $552.25
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,711.92 $1,809.94 $1,952.42




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.