Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,124 | 6,441 | 9,170 | 7,180 | 6,746 |
| Receivables | 54,848 | 53,639 | 54,529 | 52,020 | 53,673 |
| Inventories | 128,623 | 127,545 | 117,514 | 135,718 | 143,332 |
| Income taxes - deferred | 1,810 | 3,685 | 5,508 | 4,174 | 4,835 |
| TOTAL | $219,027 | $201,866 | $196,195 | $208,623 | $218,343 |
| Non-Current Assets | |||||
| PPE Net | 246,391 | 245,568 | 247,961 | 249,915 | 246,360 |
| Intangibles | 247,779 | 247,826 | 247,916 | 251,491 | 249,492 |
| Other Non-Current Assets | 60,773 | 61,070 | 61,409 | 55,809 | 51,397 |
| TOTAL | $554,943 | $554,464 | $557,286 | $557,215 | $547,249 |
| Total Assets | $773,970 | $756,330 | $753,481 | $765,838 | $765,592 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,167 | 4,191 | 4,209 | 3,883 | 3,900 |
| Accounts payable and accrued liabilities | 131,933 | 121,864 | 114,549 | 112,457 | 129,646 |
| Accrued Expenses | 30,325 | 28,582 | 31,983 | 30,394 | 27,791 |
| Other current liabilities | 7,211 | 8,383 | 8,877 | 10,234 | 9,859 |
| TOTAL | $191,502 | $181,127 | $180,456 | $177,773 | $191,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 170,188 | 175,714 | 181,066 | 199,921 | 189,115 |
| Other Non-Current Liabilities | 68,454 | 68,456 | 68,058 | 71,958 | 78,469 |
| TOTAL | $293,105 | $296,926 | $299,120 | $318,156 | $309,942 |
| Total Liabilities | $484,607 | $478,053 | $479,576 | $495,929 | $501,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,627 | 22,627 | N/A | 22,453 | 22,432 |
| Common Shares | 159,182 | 158,066 | 158,225 | 157,360 | 155,832 |
| Retained earnings | 143,618 | 133,510 | 128,653 | 126,533 | 122,628 |
| Other shareholders' equity | -13,437 | -13,299 | -12,973 | -13,984 | -14,089 |
| TOTAL | $289,363 | $278,277 | $273,905 | $269,909 | $264,371 |
| Total Liabilities And Equity | $773,970 | $756,330 | $753,481 | $765,838 | $765,592 |