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Simply Good Foods Company$25.19$.23.92%

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Balance Sheet for Simply Good Foods Company
(Amounts are in millions) 8/2019 8/2018 8/2017
Cash $266.34 $111.97 $56.50
Marketable Securities $0.00 $0.00 $0.00
Receivables $44.24 $36.62 $37.18
Inventory $38.09 $30.00 $29.06
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 $8.94 $7.15 $11.17
Total Current Assets $357.61 $185.74 $133.91
 
Property, Plant & Equipment $4.79 $3.77 $2.25
Accumulated Depreciation $2.34 $1.20 $0.15
Net Property, Plant & Equipment $2.46 $2.57 $2.11
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 $777.57 $784.07 $784.18
Deposits & other assets $4.02 $2.23 $2.29
TOTAL ASSETS $1,141.65 $974.61 $922.49
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $15.73 $11.16 $14.86
Current Portion of Long-term Debt $0.68 $0.65 $0.23
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $31.63 $16.46 $15.60
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $2.32 $2.55
Total Current Liabilities $48.03 $30.58 $33.24
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $65.38 $54.48 $75.56
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $190.26 $190.94 $191.86
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.53 $26.01 $23.13
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $304.21 $302.00 $323.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.82 $0.71 $0.71
Capital Surplus $733.78 $614.40 $610.14
Retained Earnings $105.83 $58.29 ($12.16)
Treasury Stock $2.15 $0.00 $0.00
Other Liabilities ($0.84) ($0.80) $0.02
SHAREHOLDERS' EQUITY $837.44 $672.60 $598.70
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,141.65 $974.61 $922.49




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