The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 08-2019 | 05-2019 | 02-2019 | 11-2018 | 08-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 266,341 | 247,618 | 218,897 | 210,761 | 111,971 |
| Receivables | 44,240 | 42,809 | 45,318 | 37,132 | 36,622 |
| Inventories | 38,085 | 41,574 | 45,803 | 38,056 | 30,001 |
| Other current assets | 6,059 | 3,870 | 6,671 | 6,649 | 5,077 |
| TOTAL | $357,607 | $339,189 | $319,137 | $296,706 | $185,740 |
| Non-Current Assets | |||||
| PPE Net | 2,456 | 2,460 | 2,874 | 2,799 | 2,565 |
| Intangibles | 777,566 | 779,192 | 780,818 | 782,444 | 784,070 |
| Other Non-Current Assets | 4,021 | 3,768 | 2,890 | 3,402 | 2,230 |
| TOTAL | $784,043 | $785,420 | $786,582 | $788,645 | $788,865 |
| Total Assets | $1,141,650 | $1,124,609 | $1,105,719 | $1,085,351 | $974,605 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 676 | 655 | 653 | 650 | 648 |
| Accounts payable and accrued liabilities | 15,730 | 17,326 | 17,247 | 16,875 | 11,158 |
| Accrued Expenses | 31,626 | 21,319 | 16,914 | 14,816 | 16,457 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,320 |
| TOTAL | $48,032 | $39,300 | $34,814 | $32,341 | $30,583 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,259 | 190,429 | 190,598 | 190,767 | 190,935 |
| Other Non-Current Liabilities | 125,108 | 593 | 663 | 728 | 26,011 |
| TOTAL | $380,750 | $255,323 | $254,191 | $250,432 | $271,421 |
| Total Liabilities | $428,782 | $294,623 | $289,005 | $282,773 | $302,004 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,295 | 81,830 | 81,915 | 81,888 | 80,849 |
| Common Shares | 820 | 819 | 819 | 819 | 706 |
| Retained earnings | -711 | 99,739 | 86,273 | 73,551 | 58,294 |
| Other shareholders' equity | -981 | -753 | -962 | -656 | -798 |
| TOTAL | $712,868 | $829,986 | $816,714 | $802,578 | $672,601 |
| Total Liabilities And Equity | $1,141,650 | $1,124,609 | $1,105,719 | $1,085,351 | $974,605 |