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SpartanNash Company$12.66($1.49)(10.53%)

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Balance Sheet for SpartanNash Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $24.17 $18.59 $15.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $345.32 $346.26 $344.06
Inventory $537.21 $553.80 $597.16
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 $89.98 $82.45 $47.40
Total Current Assets $996.68 $1,001.10 $1,004.29
 
Property, Plant & Equipment $1,285.86 $1,216.50 $1,182.85
Accumulated Depreciation $670.04 $637.44 $582.61
Net Property, Plant & Equipment $615.82 $579.06 $600.24
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 $311.47 $307.57 $313.08
Deposits & other assets $351.64 $84.18 $138.19
TOTAL ASSETS $2,275.61 $1,971.91 $2,055.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $405.37 $357.80 $376.98
Current Portion of Long-term Debt $48.79 $18.26 $9.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $110.98 $100.39 $108.41
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $565.13 $476.45 $494.58
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $43.11 $49.25 $42.05
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $949.55 $679.80 $740.76
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $30.27 $50.46 $56.46
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,588.07 $1,255.97 $1,333.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $490.23 $484.06 $497.09
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $198.91 $247.64 $239.99
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($1.60) ($15.76) ($15.14)
SHAREHOLDERS' EQUITY $687.54 $715.95 $721.95
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,275.61 $1,971.91 $2,055.80




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