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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)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 15,667 13,154 22,726 19,516 24,351
Receivables 344,057 370,482 349,279 342,364 291,568
Inventories 597,162 598,493 555,578 539,908 539,857
Other current assets 0 0 173 0 521
TOTAL $1,004,286 $1,015,555 $960,468 $944,666 $893,484
Non-Current Assets
PPE Net 600,240 588,416 621,618 628,047 559,722
Intangibles 313,078 314,048 496,684 498,873 382,888
Other Non-Current Assets 138,193 115,755 119,765 109,029 94,242
TOTAL $1,051,511 $1,018,219 $1,238,067 $1,235,949 $1,036,852
Total Assets $2,055,797 $2,033,774 $2,198,535 $2,180,615 $1,930,336
Liabilities
Current Liabilities
Short Term Debt 9,196 19,407 19,001 17,404 17,424
Accounts payable and accrued liabilities 376,977 440,590 394,276 370,682 372,432
Accrued Expenses 65,156 60,632 60,363 60,449 75,333
TOTAL $494,581 $559,990 $514,806 $489,502 $505,977
Non-Current Liabilities
Long Term Debt 740,755 651,537 641,257 658,261 413,675
Other Non-Current Liabilities 56,461 55,894 56,185 59,025 62,034
TOTAL $839,266 $767,828 $834,661 $849,660 $598,952
Total Liabilities $1,333,847 $1,327,818 $1,349,467 $1,339,162 $1,104,929
Shareholders' Equity
Shares Outstanding, K 36,049 36,972 37,271 37,845 37,519
Common Shares 497,093 508,570 522,046 529,235 521,984
Retained earnings 239,993 208,759 338,414 323,630 314,860
Other shareholders' equity -15,136 -11,373 -11,392 -11,412 -11,437
TOTAL $721,950 $705,956 $849,068 $841,453 $825,407
Total Liabilities And Equity $2,055,797 $2,033,774 $2,198,535 $2,180,615 $1,930,336
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