$16.65 -0.17 | -1.01%
Today's Range: 16.57 - 16.84
SPTN Avg. Daily Volume: 107,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 26.48M 43.82M 9.17M 6.52M
Receivables 58.64M 56.34M 54.53M 51.47M
Inventories 99.78M 103.81M 117.51M 113.79M
Other Current Assets 13.69M 0.00 0.00 0.00
Total Current Assets 209.64M 212.92M 196.20M 186.56M
Property, Plant & Equipment, Gross 557.37M 548.31M 534.86M 506.70M
Accumulated Depreciation & Depletion 300.59M 306.86M 286.89M 271.90M
Property, Plant & Equipment, Net 256.78M 241.45M 247.96M 234.81M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 56.87M 55.79M 61.41M 53.26M
Total Non-Current Assets 553.84M 538.48M 557.29M 537.37M
Liabilities & Shareholder Equity
Total Assets 763.47M 751.40M 753.48M 723.93M
Accounts Payable 107.70M 100.92M 114.55M 97.25M
Short Term Debt 7.92M 8.68M 13.09M 3.93M
Other Current Liabilities 12.35M 0.00 0.00 9.76M
Total Current Liabilities 184.95M 165.62M 180.46M 165.59M
Long Term Debt 7.63M 10.83M 27.06M 215.69M
Deferred Income Taxes 83.81M 66.24M 50.00M 27.22M
Other Non-Current Liabilities 163.48M 203.20M 222.06M 81.06M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 254.91M 280.28M 299.12M 323.97M
Total Liabilities 439.86M 445.89M 479.58M 489.56M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 323.61M 305.50M 273.90M 234.37M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 155.13M 162.09M 158.22M 137.36M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 182.27M 156.44M 128.65M 111.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.79M -13.02M -12.97M -14.15M
Total Capitalization 331.24M 316.34M 300.97M 450.06M
Total Equity 323.61M 305.50M 273.90M 234.37M
Total Liabilities & Stock Equity 763.47M 751.40M 753.48M 723.93M
Total Common Shares Outstanding 22.22M 22.62M 22.45M 22.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.79M 22.61M 22.41M 21.52M
Diluted Weighted Shares Outstanding 22.89M 22.69M 22.48M 21.80M
Number of Employees 4000 4100 4400 4700
Number of Part-Time Employees 4400 4500 4400 5000
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