StockSelector.com
  Research, Select, & Monitor Wednesday, October 18, 2017 2:17:18 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Smart & Final Stores, Inc.$6.77$.02.30%

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

Your Target?

Balance Sheet for Smart & Final Stores, Inc.
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $54.24 $59.33 $106.85
Marketable Securities $0.00 $0.00 $0.00
Receivables $31.81 $27.30 $23.67
Inventory $278.72 $234.29 $223.40
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 $70.87 $51.54 $48.95
Total Current Assets $435.64 $372.46 $402.87
 
Property, Plant & Equipment $693.85 $554.78 $422.03
Accumulated Depreciation $249.25 $174.91 $115.35
Net Property, Plant & Equipment $454.99 $391.24 $317.09
Investment & Advances $14.37 $12.76 $11.92
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $4.21 $5.89
Intangibles $980.76 $987.36 $936.53
Deposits & other assets $66.66 $53.25 $54.99
TOTAL ASSETS $1,952.42 $1,821.29 $1,729.29
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $225.23 $194.15 $184.90
Current Portion of Long-term Debt $62.35 $5.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $114.86 $111.23 $101.25
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $402.44 $310.38 $286.15
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $129.90 $128.75 $125.67
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $616.59 $590.07 $588.12
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $251.24 $225.52 $212.15
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,400.17 $1,254.72 $1,212.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.07
Capital Surplus $500.67 $502.30 $489.55
Retained Earnings $65.09 $70.18 $32.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($13.58) ($5.99) ($4.42)
SHAREHOLDERS' EQUITY $552.25 $566.57 $517.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,952.42 $1,821.29 $1,729.29




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 - 2017 StockSelector.com. All rights reserved.