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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,059 | 62,080 | 37,713 | 43,824 | 25,267 |
| Receivables | 56,764 | 60,026 | 62,228 | 56,344 | 48,941 |
| Inventories | 120,908 | 121,287 | 132,476 | 103,814 | 134,588 |
| Income taxes - deferred | 0 | 3 | 2,041 | 1,526 | 1,688 |
| Other current assets | 1,708 | 1,708 | 1,708 | 0 | 0 |
| TOTAL | $246,259 | $255,104 | $245,382 | $212,916 | $219,204 |
| Non-Current Assets | |||||
| PPE Net | 245,265 | 243,545 | 239,799 | 241,448 | 238,285 |
| Intangibles | 240,589 | 240,704 | 241,132 | 241,244 | 247,165 |
| Other Non-Current Assets | 56,375 | 56,773 | 56,781 | 55,788 | 58,844 |
| TOTAL | $542,229 | $541,022 | $537,712 | $538,480 | $544,294 |
| Total Assets | $788,488 | $796,126 | $783,094 | $751,396 | $763,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,313 | 4,249 | 4,235 | 4,205 | 4,161 |
| Accounts payable and accrued liabilities | 111,273 | 129,185 | 129,737 | 100,919 | 122,377 |
| Accrued Expenses | 35,312 | 32,384 | 30,035 | 37,679 | 32,585 |
| Other current liabilities | 3,596 | 4,101 | 4,330 | 4,470 | 5,556 |
| TOTAL | $215,871 | $184,499 | $187,748 | $165,616 | $181,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 129,916 | 173,282 | 170,489 | 170,711 | 170,886 |
| Other Non-Current Liabilities | 37,062 | 40,347 | 42,558 | 43,323 | 52,755 |
| TOTAL | $245,717 | $290,214 | $284,371 | $280,275 | $285,843 |
| Total Liabilities | $461,588 | $474,713 | $472,119 | $445,891 | $466,991 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,873 | 22,864 | 22,870 | N/A | 22,638 |
| Common Shares | 166,015 | 164,648 | 163,079 | 162,086 | 160,701 |
| Retained earnings | 173,236 | 169,746 | 160,980 | 156,435 | 149,793 |
| Other shareholders' equity | -12,351 | -12,981 | -13,084 | -13,016 | -13,987 |
| TOTAL | $326,900 | $321,413 | $310,975 | $305,505 | $296,507 |
| Total Liabilities And Equity | $788,488 | $796,126 | $783,094 | $751,396 | $763,498 |