Spartannash Company (SPTN)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,398 | 23,816 | 28,687 | 22,719 | 8,510 |
| Receivables | 321,989 | 306,418 | 304,754 | 317,183 | 320,019 |
| Inventories | 561,772 | 536,299 | 533,074 | 521,164 | 573,320 |
| Other current assets | 0 | 0 | 0 | 0 | 4,002 |
| TOTAL | $939,748 | $895,395 | $896,032 | $883,587 | $930,345 |
| Non-Current Assets | |||||
| PPE Net | 570,709 | 575,063 | 573,397 | 583,698 | 586,361 |
| Intangibles | 322,686 | 322,686 | 322,686 | 322,902 | 331,612 |
| Other Non-Current Assets | 160,736 | 130,719 | 128,669 | 127,076 | 118,035 |
| TOTAL | $1,054,131 | $1,028,468 | $1,024,752 | $1,033,676 | $1,036,008 |
| Total Assets | $1,993,879 | $1,923,863 | $1,920,784 | $1,917,263 | $1,966,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,998 | 19,106 | 19,083 | 19,003 | 21,993 |
| Accounts payable and accrued liabilities | 398,945 | 339,084 | 333,440 | 353,688 | 365,818 |
| Accrued Expenses | 66,980 | 62,687 | 62,808 | 71,973 | 63,693 |
| TOTAL | $525,072 | $463,665 | $450,777 | $487,324 | $517,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,365 | 473,399 | 496,114 | 467,793 | 525,889 |
| Other Non-Current Liabilities | 61,582 | 61,580 | 62,994 | 54,767 | 54,940 |
| TOTAL | $653,224 | $656,331 | $678,525 | $639,160 | $669,977 |
| Total Liabilities | $1,178,296 | $1,119,996 | $1,129,302 | $1,126,484 | $1,187,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,481 | 37,468 | 37,472 | 37,285 | 37,596 |
| Common Shares | 519,390 | 518,702 | 518,181 | 521,698 | 520,953 |
| Retained earnings | 307,637 | 296,610 | 284,747 | 280,528 | 268,875 |
| Other shareholders' equity | -11,444 | -11,445 | -11,446 | -11,447 | -11,233 |
| TOTAL | $815,583 | $803,867 | $791,482 | $790,779 | $778,595 |
| Total Liabilities And Equity | $1,993,879 | $1,923,863 | $1,920,784 | $1,917,263 | $1,966,353 |