Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,655 | 14,880 | 13,252 | 23,306 | 27,954 |
| Marketable Securities | N/A | N/A | N/A | N/A | 10,370 |
| Receivables | 45,280 | 43,445 | 39,732 | 80,096 | 84,533 |
| Inventories | 95,892 | 95,988 | 97,771 | 138,095 | 179,319 |
| Income taxes - deferred | 6,801 | 5,396 | 6,353 | 4,113 | 692 |
| Other current assets | 6,634 | 3,855 | 4,051 | 54,684 | 1,892 |
| TOTAL | $167,695 | $171,448 | $170,737 | $315,140 | $313,187 |
| Non-Current Assets | |||||
| PPE Net | 115,178 | 108,879 | 108,437 | 120,072 | 266,423 |
| Intangibles | 72,555 | 72,315 | 72,105 | 68,743 | 155,243 |
| Other Non-Current Assets | 23,169 | 31,815 | 41,585 | 52,351 | 25,738 |
| TOTAL | $210,902 | $213,009 | $222,127 | $241,166 | $447,404 |
| Total Assets | $378,597 | $384,457 | $392,864 | $556,306 | $760,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,675 | 2,848 | 4,177 | 36,594 | 25,948 |
| Accounts payable and accrued liabilities | 90,992 | 82,391 | 75,620 | 112,181 | 104,378 |
| Accrued Expenses | 29,423 | 30,775 | 25,516 | 28,533 | 25,957 |
| Other current liabilities | 6,513 | N/A | 7,008 | 14,783 | 17,263 |
| TOTAL | $146,959 | $141,190 | $132,612 | $227,976 | $197,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | 64,015 | 91,946 | 124,616 | 183,817 | 295,213 |
| Other Non-Current Liabilities | 22,206 | 25,911 | 29,969 | 34,881 | 21,840 |
| TOTAL | $86,221 | $117,857 | $154,585 | $218,698 | $331,543 |
| Total Liabilities | $233,180 | $259,047 | $287,197 | $446,674 | $529,099 |
| Shareholders' Equity | |||||
| Common Shares | 123,256 | 118,144 | 116,666 | 116,388 | 115,722 |
| Retained earnings | 25,310 | 8,188 | -10,638 | -3,940 | 118,392 |
| Other shareholders' equity | -3,149 | -922 | -361 | -2,816 | -2,622 |
| TOTAL | $145,417 | $125,410 | $105,667 | $109,632 | $231,492 |
| Total Liabilities And Equity | $378,597 | $384,457 | $392,864 | $556,306 | $760,591 |