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Smart & Final Stores, Inc.$4.67($.08)(1.68%)

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Balance Sheet for Smart & Final Stores, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $71.67 $54.24 $59.33
Marketable Securities $0.00 $0.00 $0.00
Receivables $33.02 $31.81 $27.30
Inventory $289.71 $278.72 $234.29
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 $54.24 $70.87 $51.54
Total Current Assets $448.64 $435.64 $372.46
 
Property, Plant & Equipment $840.38 $693.85 $554.78
Accumulated Depreciation $338.15 $249.25 $174.91
Net Property, Plant & Equipment $524.21 $454.99 $391.24
Investment & Advances $15.38 $14.37 $12.76
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $4.21
Intangibles $748.45 $980.76 $987.36
Deposits & other assets $73.25 $66.66 $53.25
TOTAL ASSETS $1,809.94 $1,952.42 $1,821.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $245.01 $225.23 $194.15
Current Portion of Long-term Debt $81.51 $62.35 $5.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $136.86 $114.86 $111.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $463.38 $402.44 $310.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $38.10 $129.90 $128.75
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $617.87 $616.59 $590.07
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $287.55 $251.24 $225.52
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,406.89 $1,400.17 $1,254.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.07
Capital Surplus $506.10 $500.67 $502.30
Retained Earnings ($78.16) $65.09 $70.18
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($24.97) ($13.58) ($5.99)
SHAREHOLDERS' EQUITY $403.05 $552.25 $566.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,809.94 $1,952.42 $1,821.29




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