The Simply Good Foods Company (SMPL)
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Fiscal Year End Date: 08/31
| 08-2018 | 05-2018 | 02-2018 | 11-2017 | 08-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 111,971 | 88,361 | 79,010 | 62,875 | 56,501 |
| Receivables | 36,622 | 41,661 | 41,355 | 43,583 | 37,181 |
| Inventories | 30,001 | 24,955 | 25,813 | 31,665 | 29,062 |
| Other current assets | 5,077 | 10,911 | 11,294 | 8,918 | 8,263 |
| TOTAL | $185,740 | $170,104 | $161,497 | $150,379 | $133,911 |
| Non-Current Assets | |||||
| PPE Net | 2,565 | 2,460 | 2,289 | 2,457 | 2,105 |
| Intangibles | 784,070 | 785,697 | 787,323 | 784,309 | 784,178 |
| Other Non-Current Assets | 2,230 | 2,294 | 2,294 | 2,294 | 2,294 |
| TOTAL | $788,865 | $790,451 | $791,906 | $789,060 | $788,577 |
| Total Assets | $974,605 | $960,555 | $953,403 | $939,439 | $922,488 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 648 | 664 | 714 | 711 | 234 |
| Accounts payable and accrued liabilities | 11,158 | 10,127 | 12,322 | 17,455 | 14,859 |
| Accrued Expenses | 16,457 | 15,581 | 17,326 | 15,055 | 15,603 |
| Other current liabilities | 2,320 | 2,579 | 3,017 | 2,611 | 2,548 |
| TOTAL | $30,583 | $28,951 | $33,379 | $35,832 | $33,244 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,935 | 191,084 | 191,522 | 191,701 | 191,856 |
| Other Non-Current Liabilities | 26,011 | 25,325 | 24,273 | 23,706 | 23,127 |
| TOTAL | $271,421 | $271,442 | $268,312 | $294,087 | $290,542 |
| Total Liabilities | $302,004 | $300,393 | $301,691 | $329,919 | $323,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,849 | 70,583 | 70,583 | 70,583 | 70,583 |
| Common Shares | 706 | 706 | 706 | 706 | 706 |
| Retained earnings | 58,294 | 46,588 | 39,451 | -1,943 | -12,161 |
| Other shareholders' equity | -798 | -482 | -781 | -680 | 19 |
| TOTAL | $672,601 | $660,162 | $651,712 | $609,520 | $598,702 |
| Total Liabilities And Equity | $974,605 | $960,555 | $953,403 | $939,439 | $922,488 |