Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,802 | 6,519 | 9,650 | 28,477 | 30,616 |
| Receivables | 53,413 | 51,470 | 46,811 | 54,479 | 58,976 |
| Inventories | 132,836 | 113,790 | 132,389 | 131,301 | 121,721 |
| Income taxes - deferred | 5,257 | 5,201 | 6,008 | 6,470 | 6,417 |
| Other current assets | 0 | 0 | 0 | 0 | 230 |
| TOTAL | $208,083 | $186,559 | $204,320 | $229,013 | $228,690 |
| Non-Current Assets | |||||
| PPE Net | 235,422 | 234,806 | 224,893 | 190,819 | 185,036 |
| Intangibles | 249,328 | 249,303 | 253,107 | 186,265 | 186,487 |
| Other Non-Current Assets | 52,321 | 52,643 | 57,070 | 27,713 | 27,627 |
| TOTAL | $537,071 | $536,752 | $535,070 | $404,797 | $399,150 |
| Total Assets | $745,154 | $723,311 | $739,390 | $633,810 | $627,840 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,883 | 3,932 | 3,883 | 7,976 | 8,010 |
| Accounts payable and accrued liabilities | 116,503 | 97,248 | 100,857 | 121,217 | 127,360 |
| Accrued Expenses | 27,355 | 35,456 | 31,882 | 26,434 | 25,276 |
| Other current liabilities | 9,859 | 9,759 | 10,066 | 10,154 | 10,177 |
| TOTAL | $178,743 | $165,590 | $161,185 | $190,278 | $196,745 |
| Non-Current Liabilities | |||||
| Long Term Debt | 191,930 | 194,115 | 237,391 | 141,957 | 142,560 |
| Other Non-Current Liabilities | 80,223 | 81,063 | 69,504 | 51,013 | 52,389 |
| TOTAL | $311,857 | $310,516 | $340,049 | $215,497 | $214,513 |
| Total Liabilities | $490,600 | $476,106 | $501,234 | $405,775 | $411,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,429 | N/A | 22,209 | 22,087 | 22,083 |
| Common Shares | 154,762 | 153,778 | 135,889 | 133,571 | 132,086 |
| Retained earnings | 113,316 | 107,578 | 103,456 | 95,653 | 85,685 |
| Other shareholders' equity | -13,524 | -14,151 | -1,189 | -1,189 | -1,189 |
| TOTAL | $254,554 | $247,205 | $238,156 | $228,035 | $216,582 |
| Total Liabilities And Equity | $745,154 | $723,311 | $739,390 | $633,810 | $627,840 |