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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,306 | 19,041 | 17,673 | 7,346 | 13,903 |
| Marketable Securities | 1,705 | 1,906 | 1,704 | 1,565 | 10,370 |
| Receivables | 80,096 | 74,905 | 83,513 | 83,783 | 84,533 |
| Inventories | 138,095 | 166,052 | 184,608 | 195,727 | 179,319 |
| Income taxes - deferred | 4,113 | 2,286 | 1,854 | 1,118 | 692 |
| Other current assets | 54,684 | 4,036 | 0 | 0 | 0 |
| TOTAL | $315,140 | $278,147 | $299,811 | $300,112 | $297,244 |
| Non-Current Assets | |||||
| PPE Net | 120,072 | 176,634 | 246,445 | 255,531 | 268,315 |
| Intangibles | 68,743 | 68,643 | 113,643 | 113,643 | 155,243 |
| Other Non-Current Assets | 52,351 | 43,860 | 27,455 | 25,805 | 25,738 |
| TOTAL | $241,166 | $289,137 | $387,543 | $394,979 | $449,296 |
| Total Assets | $556,306 | $567,284 | $687,354 | $695,091 | $746,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,594 | 28,419 | 31,924 | 32,658 | 25,948 |
| Accounts payable and accrued liabilities | 112,181 | 116,925 | 108,010 | 99,961 | 90,327 |
| Accrued Expenses | 28,533 | 27,623 | 25,347 | 25,232 | 26,624 |
| Other current liabilities | 14,783 | 17,833 | 16,788 | 16,530 | 17,263 |
| TOTAL | $227,976 | $214,393 | $222,027 | $205,699 | $183,505 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,817 | 188,114 | 242,248 | 265,029 | 295,213 |
| Other Non-Current Liabilities | 34,881 | 32,660 | 33,265 | 33,850 | 21,840 |
| TOTAL | $218,698 | $220,774 | $278,361 | $302,443 | $331,543 |
| Total Liabilities | $446,674 | $435,167 | $500,388 | $508,142 | $515,048 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 20,001 | 19,924 | 19,856 | N/A |
| Common Shares | 116,388 | 116,394 | 116,156 | 115,987 | 115,722 |
| Retained earnings | -3,940 | 16,978 | 74,053 | 74,639 | 118,392 |
| Other shareholders' equity | -2,816 | -1,255 | -3,243 | -3,677 | -2,622 |
| TOTAL | $109,632 | $132,117 | $186,966 | $186,949 | $231,492 |
| Total Liabilities And Equity | $556,306 | $567,284 | $687,354 | $695,091 | $746,540 |