Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,494 | 13,367 | 14,880 | 14,576 | 13,450 |
| Receivables | 42,468 | 45,785 | 43,445 | 40,859 | 41,956 |
| Inventories | 98,544 | 93,150 | 95,988 | 96,229 | 92,265 |
| Income taxes - deferred | 5,158 | 5,384 | 5,396 | 5,323 | 4,893 |
| Other current assets | 5,566 | 5,566 | 3,855 | 3,826 | 3,972 |
| TOTAL | $171,667 | $169,663 | $171,448 | $169,497 | $165,484 |
| Non-Current Assets | |||||
| PPE Net | 106,702 | 105,528 | 108,879 | 106,784 | 105,156 |
| Intangibles | 72,465 | 72,315 | 72,315 | 72,315 | 72,105 |
| Other Non-Current Assets | 27,267 | 29,896 | 31,815 | 32,644 | 36,656 |
| TOTAL | $206,434 | $207,739 | $213,009 | $211,743 | $213,917 |
| Total Assets | $378,101 | $377,402 | $384,457 | $381,240 | $379,401 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,624 | 2,817 | 2,848 | 2,827 | 5,227 |
| Accounts payable and accrued liabilities | 88,687 | 87,264 | 82,391 | 79,879 | 81,591 |
| Accrued Expenses | 24,212 | 23,084 | 30,775 | 24,865 | 21,892 |
| Other current liabilities | N/A | 5,371 | N/A | 6,508 | 6,508 |
| TOTAL | $139,513 | $140,083 | $141,190 | $133,889 | $133,512 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,914 | 83,321 | 91,946 | 98,991 | 101,230 |
| Other Non-Current Liabilities | 23,088 | 25,623 | 25,911 | 28,887 | 29,850 |
| TOTAL | $103,002 | $108,944 | $117,857 | $127,878 | $131,080 |
| Total Liabilities | $242,515 | $249,027 | $259,047 | $261,767 | $264,592 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,815 | 20,810 | N/A | 20,516 | 20,502 |
| Common Shares | 121,501 | 121,254 | 118,144 | 118,032 | 117,944 |
| Retained earnings | 17,693 | 10,840 | 8,188 | 2,391 | -2,134 |
| Other shareholders' equity | -3,608 | -3,719 | -922 | -950 | -1,001 |
| TOTAL | $135,586 | $128,375 | $125,410 | $119,473 | $114,809 |
| Total Liabilities And Equity | $378,101 | $377,402 | $384,457 | $381,240 | $379,401 |