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SpartanNash Company$11.18($.21)(1.84%)

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Balance Sheet for SpartanNash Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $18.59 $15.67 $24.35
Marketable Securities $0.00 $0.00 $0.00
Receivables $346.26 $344.06 $291.57
Inventory $553.80 $597.16 $539.86
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 $82.45 $47.40 $37.71
Total Current Assets $1,001.10 $1,004.29 $893.48
 
Property, Plant & Equipment $1,216.50 $1,182.85 $1,089.80
Accumulated Depreciation $637.44 $582.61 $530.08
Net Property, Plant & Equipment $579.06 $600.24 $559.72
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 $307.57 $313.08 $322.69
Deposits & other assets $84.18 $138.19 $154.44
TOTAL ASSETS $1,971.91 $2,055.80 $1,930.34
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $357.80 $376.98 $372.43
Current Portion of Long-term Debt $18.26 $9.20 $17.42
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $100.39 $108.41 $116.12
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $476.45 $494.58 $505.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $49.25 $42.05 $123.24
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $679.80 $740.76 $413.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $50.46 $56.46 $62.03
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,255.97 $1,333.85 $1,104.93
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $484.06 $497.09 $521.98
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $247.64 $239.99 $314.86
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($15.76) ($15.14) ($11.44)
SHAREHOLDERS' EQUITY $715.95 $721.95 $825.41
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,971.91 $2,055.80 $1,930.34




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