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SpartanNash Co (SPTN)

NASDAQ: Services

Company Balance Sheet
Dec 2014 Dec 2013 Mar 2013 Mar 2012
Assets
Cash and Equivalents 6.44M 9.22M 6.10M 26.48M
Receivables 282.70M 286.90M 60.98M 58.64M
Inventories 577.20M 590.25M 124.66M 99.78M
Other Current Assets 15.18M 440.00K 1.30M 13.69M
Total Current Assets 913.40M 925.84M 206.17M 209.64M
Property, Plant & Equipment, Gross 997.79M 987.38M 586.60M 557.37M
Accumulated Depreciation & Depletion 400.64M 335.90M 314.48M 300.59M
Property, Plant & Equipment, Net 597.15M 651.48M 272.13M 256.78M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 124.45M 115.21M 64.53M 56.87M
Total Non-Current Assets 1.02B 1.07B 583.50M 553.84M
Liabilities & Shareholder Equity
Total Assets 1.93B 2.00B 789.67M 763.47M
Accounts Payable 320.04M 364.86M 120.65M 107.70M
Short Term Debt 19.76M 7.34M 4.07M 4.45M
Other Current Liabilities 0.00 0.00 6.13M 15.82M
Total Current Liabilities 480.20M 536.07M 192.99M 184.95M
Long Term Debt 550.51M 597.56M 145.88M 133.56M
Deferred Income Taxes 91.23M 92.32M 80.58M 83.81M
Other Non-Current Liabilities 63.09M 65.85M 34.57M 37.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 704.83M 755.74M 261.02M 254.91M
Total Liabilities 1.19B 1.29B 454.01M 439.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 747.25M 706.87M 335.65M 323.61M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 520.79M 518.06M 146.56M 155.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 238.12M 197.61M 202.78M 182.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -11.65M -8.79M -13.69M -13.79M
Total Capitalization 1.30B 1.30B 481.53M 457.17M
Total Equity 747.25M 706.87M 335.65M 323.61M
Total Liabilities & Stock Equity 1.93B 2.00B 789.67M 763.47M
Total Common Shares Outstanding 37.52M 37.37M 21.75M 22.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 36.99M 23.62M 21.77M 22.79M
Diluted Weighted Shares Outstanding 37.06M 23.71M 21.85M 22.89M
Number of Employees 8500 8800 4225 4000
Number of Part-Time Employees 7600 7100 4425 4400
SPTN News

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Analysts Ratings for SPTN

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 3 3 3 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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