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Spartannash Company (SPTN)

Spartannash Company (SPTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2001 12-2000 03-2000 12-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 21,577 N/A 36,422 36,422 N/A
Marketable Securities 21,978 N/A 20,628 20,628 N/A
Receivables 87,565 87,565 83,998 83,998 N/A
Inventories 180,750 N/A 105,587 108,410 N/A
Income taxes - deferred 3,894 N/A 5,409 N/A N/A
Other current assets 0 13,140 0 7,322 0
TOTAL $324,163 $100,705 $256,780 $256,780 $N/A
Non-Current Assets
PPE Net 285,988 N/A 178,591 178,591 N/A
Intangibles 155,737 0 101,170 0 0
Other Non-Current Assets 35,655 122,000 34,032 120,170 0
TOTAL $477,380 $122,000 $313,793 $298,761 $N/A
Total Assets $801,543 $222,705 $570,573 $570,573 $N/A
Liabilities
Current Liabilities
Short Term Debt 38,761 N/A 23,862 20,190 N/A
Accounts payable and accrued liabilities 113,828 0 82,186 95,590 0
Accrued Expenses 37,158 N/A 24,530 46,800 N/A
Other current liabilities 20,840 N/A 14,718 15,790 N/A
TOTAL $241,964 $N/A $168,332 $168,332 $N/A
Non-Current Liabilities
Long Term Debt 307,222 N/A 266,071 266,071 N/A
Other Non-Current Liabilities 20,833 11,250 4,951 5,220 0
TOTAL $341,166 $23,580 $276,234 $273,491 $N/A
Total Liabilities $583,130 $23,580 $444,566 $444,566 $N/A
Shareholders' Equity
Common Shares 109,868 N/A 19,838 19,830 N/A
Retained earnings 108,545 N/A 91,929 91,929 N/A
Other shareholders' equity 0 0 0 1,388 0
TOTAL $218,413 $N/A $126,007 $126,007 $N/A
Total Liabilities And Equity $801,543 $23,580 $570,573 $570,573 $0
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