Spartannash Company (SPTN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,622 | 32,004 | 24,499 | 21,577 | N/A |
| Marketable Securities | 10,392 | 15,207 | 14,473 | 21,978 | N/A |
| Receivables | 96,142 | 100,878 | 96,509 | 87,565 | N/A |
| Inventories | 208,655 | 191,798 | 190,242 | 179,589 | N/A |
| Income taxes - deferred | 1,521 | 1,835 | 3,911 | 3,894 | N/A |
| TOTAL | $338,718 | $352,081 | $338,958 | $323,679 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 271,545 | 276,837 | 282,473 | 285,988 | N/A |
| Intangibles | 156,756 | 157,806 | 157,828 | 155,737 | 0 |
| Other Non-Current Assets | 30,110 | 32,234 | 36,110 | 36,139 | 0 |
| TOTAL | $458,411 | $466,877 | $476,411 | $477,864 | $N/A |
| Total Assets | $797,129 | $818,958 | $815,369 | $801,543 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,704 | 33,532 | 34,911 | 38,478 | N/A |
| Accounts payable and accrued liabilities | 107,753 | 124,596 | 123,129 | 116,105 | 0 |
| Accrued Expenses | 29,347 | 30,617 | 28,497 | 37,158 | N/A |
| Other current liabilities | 16,833 | 21,873 | 22,194 | 20,602 | N/A |
| TOTAL | $218,445 | $256,764 | $250,840 | $244,058 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 310,445 | 296,999 | 307,099 | 306,632 | N/A |
| Other Non-Current Liabilities | 21,815 | 25,408 | 22,762 | 18,600 | 0 |
| TOTAL | $342,805 | $331,655 | $342,101 | $339,072 | $N/A |
| Total Liabilities | $561,250 | $588,419 | $592,941 | $583,130 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,763 | 19,761 | 19,316 | N/A | N/A |
| Common Shares | 115,700 | 110,593 | 110,570 | 109,868 | N/A |
| Retained earnings | 123,418 | 123,364 | 114,148 | 108,545 | N/A |
| Other shareholders' equity | -3,239 | -3,418 | -2,290 | 0 | 0 |
| TOTAL | $235,879 | $230,539 | $222,428 | $218,413 | $N/A |
| Total Liabilities And Equity | $797,129 | $818,958 | $815,369 | $801,543 | $0 |