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Spartannash Company (SPTN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2000 06-2000 03-2000 12-1999 09-1999
Assets
Current Assets
Cash & Cash Equivalents N/A N/A 36,420 42,820 55,470
Marketable Securities N/A N/A 20,620 19,800 17,850
Receivables N/A N/A 83,990 87,600 82,070
Inventories N/A N/A 105,580 108,410 123,040
Other current assets 0 0 10,170 10,560 11,620
TOTAL $N/A $N/A $256,780 $269,190 $290,050
Non-Current Assets
PPE Net N/A N/A 353,350 367,030 359,730
Other Non-Current Assets 0 0 135,190 120,170 115,300
TOTAL $N/A $N/A $488,540 $487,200 $475,030
Total Assets $N/A $N/A $570,570 $579,630 $595,950
Liabilities
Current Liabilities
Short Term Debt N/A N/A 23,860 20,190 9,130
Accounts payable and accrued liabilities 0 0 82,180 95,590 101,280
Accrued Expenses N/A N/A 47,560 46,800 60,670
Other current liabilities N/A N/A 14,710 15,790 15,790
TOTAL $N/A $N/A $168,330 $178,390 $186,890
Non-Current Liabilities
Long Term Debt N/A N/A 266,070 268,050 279,760
Other Non-Current Liabilities 0 0 4,950 5,220 5,350
TOTAL $N/A $N/A $276,230 $275,470 $287,280
Total Liabilities $N/A $N/A $444,560 $453,870 $474,190
Shareholders' Equity
Common Shares N/A N/A 19,830 19,830 20,230
Retained earnings N/A N/A 91,920 93,050 90,350
Other shareholders' equity 0 0 10 10 10
TOTAL $N/A $N/A $126,000 $125,750 $121,760
Total Liabilities And Equity $0 $0 $570,560 $579,620 $595,950
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