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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,236 | 12,838 | 19,083 | 15,121 | 18,492 |
| Marketable Securities | N/A | N/A | 1,656 | 1,622 | 1,765 |
| Receivables | 41,749 | 39,732 | 46,900 | 52,283 | 55,335 |
| Inventories | 91,973 | 97,771 | 101,917 | 103,857 | 111,042 |
| Income taxes - deferred | 4,977 | 6,353 | 6,544 | 7,748 | 4,092 |
| Other current assets | 4,223 | 4,051 | 6,797 | 7,521 | 38,012 |
| TOTAL | $166,987 | $170,323 | $192,269 | $198,739 | $239,445 |
| Non-Current Assets | |||||
| PPE Net | 107,657 | 108,437 | 109,946 | 111,779 | 117,228 |
| Intangibles | 72,105 | 72,105 | 68,700 | 68,700 | 68,700 |
| Other Non-Current Assets | 40,254 | 41,585 | 44,892 | 47,949 | 52,054 |
| TOTAL | $220,016 | $222,127 | $223,538 | $228,428 | $237,982 |
| Total Assets | $387,003 | $392,450 | $415,807 | $427,167 | $477,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,117 | 4,177 | 4,238 | 18,385 | 24,538 |
| Accounts payable and accrued liabilities | 90,174 | 75,206 | 80,777 | 87,959 | 95,015 |
| Accrued Expenses | 19,878 | 24,374 | 21,870 | 19,540 | 26,140 |
| Other current liabilities | 6,993 | 7,009 | 14,625 | 15,667 | 14,805 |
| TOTAL | $143,563 | $131,057 | $143,372 | $163,418 | $196,648 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,980 | 124,616 | 141,147 | 123,008 | 143,016 |
| Other Non-Current Liabilities | 29,753 | 31,110 | 29,688 | 35,087 | 34,040 |
| TOTAL | $135,733 | $155,726 | $170,835 | $158,095 | $177,056 |
| Total Liabilities | $279,296 | $286,783 | $314,207 | $321,513 | $373,704 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,468 | N/A | 20,053 | 20,053 | 19,943 |
| Common Shares | 117,843 | 116,666 | 116,476 | 116,476 | 116,224 |
| Retained earnings | -9,085 | -10,638 | -12,362 | -8,285 | -10,057 |
| Other shareholders' equity | -1,051 | -361 | -2,514 | -2,537 | -2,444 |
| TOTAL | $107,707 | $105,667 | $101,600 | $105,654 | $103,723 |
| Total Liabilities And Equity | $387,003 | $392,450 | $415,807 | $427,167 | $477,427 |