The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 11-2019 | 08-2019 | 05-2019 | 02-2019 | 11-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,711 | 266,341 | 247,618 | 218,897 | 210,761 |
| Receivables | 69,593 | 44,240 | 42,809 | 45,318 | 37,132 |
| Inventories | 90,378 | 38,085 | 41,574 | 45,803 | 38,056 |
| Other current assets | 12,388 | 6,059 | 3,870 | 6,671 | 6,649 |
| TOTAL | $252,640 | $357,607 | $339,189 | $319,137 | $296,706 |
| Non-Current Assets | |||||
| PPE Net | 13,080 | 2,456 | 2,460 | 2,874 | 2,799 |
| Intangibles | 1,720,621 | 777,566 | 779,192 | 780,818 | 782,444 |
| Other Non-Current Assets | 29,720 | 4,021 | 3,768 | 2,890 | 3,402 |
| TOTAL | $1,763,421 | $784,043 | $785,420 | $786,582 | $788,645 |
| Total Assets | $2,016,061 | $1,141,650 | $1,124,609 | $1,105,719 | $1,085,351 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,291 | 676 | 655 | 653 | 650 |
| Accounts payable and accrued liabilities | 34,413 | 15,730 | 17,326 | 17,247 | 16,875 |
| Accrued Expenses | 55,027 | 31,626 | 21,319 | 16,914 | 14,816 |
| TOTAL | $94,731 | $48,032 | $39,300 | $34,814 | $32,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 638,034 | 190,259 | 190,429 | 190,598 | 190,767 |
| Other Non-Current Liabilities | 22,103 | 125,108 | 593 | 663 | 728 |
| TOTAL | $737,649 | $380,750 | $255,323 | $254,191 | $250,432 |
| Total Liabilities | $832,380 | $428,782 | $294,623 | $289,005 | $282,773 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,334 | 95,295 | 81,830 | 81,915 | 81,888 |
| Common Shares | 954 | 820 | 819 | 819 | 819 |
| Retained earnings | 101,037 | -711 | 99,739 | 86,273 | 73,551 |
| Other shareholders' equity | -981 | -981 | -753 | -962 | -656 |
| TOTAL | $1,183,681 | $712,868 | $829,986 | $816,714 | $802,578 |
| Total Liabilities And Equity | $2,016,061 | $1,141,650 | $1,124,609 | $1,105,719 | $1,085,351 |