The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 05-2018 | 02-2018 | 11-2017 | 08-2017 | 05-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,361 | 79,010 | 62,875 | 56,501 | 22,163 |
| Receivables | 41,661 | 41,355 | 43,583 | 37,181 | 36,194 |
| Inventories | 24,955 | 25,813 | 31,665 | 29,062 | 29,469 |
| Other current assets | 10,911 | 11,294 | 8,918 | 8,263 | 15,458 |
| TOTAL | $170,104 | $161,497 | $150,379 | $133,911 | $106,200 |
| Non-Current Assets | |||||
| PPE Net | 2,460 | 2,289 | 2,457 | 2,105 | 1,857 |
| Intangibles | 785,697 | 787,323 | 784,309 | 784,178 | 238,878 |
| Other Non-Current Assets | 2,294 | 2,294 | 2,294 | 2,294 | 2,224 |
| TOTAL | $790,451 | $791,906 | $789,060 | $788,577 | $242,959 |
| Total Assets | $960,555 | $953,403 | $939,439 | $922,488 | $349,159 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 664 | 714 | 711 | 234 | N/A |
| Accounts payable and accrued liabilities | 10,127 | 12,322 | 17,455 | 14,859 | 18,095 |
| Accrued Expenses | 15,581 | 17,326 | 15,055 | 15,603 | 17,333 |
| Other current liabilities | 2,579 | 3,017 | 2,611 | 2,548 | N/A |
| TOTAL | $28,951 | $33,379 | $35,832 | $33,244 | $35,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,084 | 191,522 | 191,701 | 191,856 | 280,953 |
| Other Non-Current Liabilities | 25,325 | 24,273 | 23,706 | 23,127 | 15,000 |
| TOTAL | $271,442 | $268,312 | $294,087 | $290,542 | $325,377 |
| Total Liabilities | $300,393 | $301,691 | $329,919 | $323,786 | $360,805 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 70,583 | 70,583 | 70,583 | 70,583 | 70,563 |
| Common Shares | 706 | 706 | 706 | 706 | 5 |
| Retained earnings | 46,588 | 39,451 | -1,943 | -12,161 | 30,752 |
| Other shareholders' equity | -482 | -781 | -680 | 19 | -832 |
| TOTAL | $660,162 | $651,712 | $609,520 | $598,702 | $-11,646 |
| Total Liabilities And Equity | $960,555 | $953,403 | $939,439 | $922,488 | $349,159 |