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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)
  03-2013 12-2012 09-2012 06-2012 03-2012
Assets
Current Assets
Cash & Cash Equivalents 6,097 8,960 7,491 6,093 26,476
Receivables 60,979 50,267 59,719 61,253 58,637
Inventories 124,657 133,879 136,032 132,435 99,778
Income taxes - deferred 2,310 269 N/A 725 1,582
Other current assets 1,304 9,044 11,606 15,588 13,686
TOTAL $206,169 $213,002 $225,454 $226,105 $209,637
Non-Current Assets
PPE Net 272,126 272,368 261,552 256,894 256,776
Intangibles 246,840 246,925 239,834 240,037 240,194
Other Non-Current Assets 64,532 62,266 57,173 61,310 56,866
TOTAL $583,498 $581,559 $558,559 $558,241 $553,836
Total Assets $789,667 $794,561 $784,013 $784,346 $763,473
Liabilities
Current Liabilities
Short Term Debt 4,067 4,104 4,185 4,328 4,449
Accounts payable and accrued liabilities 120,651 116,207 128,803 127,873 107,703
Accrued Expenses 38,356 33,782 30,089 32,146 39,366
Other current liabilities N/A 3,297 3,271 3,340 3,472
TOTAL $192,990 $177,086 $183,959 $187,037 $184,953
Non-Current Liabilities
Long Term Debt 145,876 166,843 150,789 156,397 133,565
Other Non-Current Liabilities 34,568 34,600 34,809 36,532 37,540
TOTAL $261,022 $288,132 $273,403 $279,742 $254,912
Total Liabilities $454,012 $465,218 $457,362 $466,779 $439,865
Shareholders' Equity
Shares Outstanding, K N/A 21,750 21,755 21,745 N/A
Common Shares 146,564 146,320 145,289 144,770 155,134
Retained earnings 202,778 196,816 195,155 186,590 182,267
Other shareholders' equity -13,687 -13,793 -13,793 -13,793 -13,793
TOTAL $335,655 $329,343 $326,651 $317,567 $323,608
Total Liabilities And Equity $789,667 $794,561 $784,013 $784,346 $763,473
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