Simply Good Foods (SMPL)
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39.67
0.01%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16
Cash & Equivalents 132.53M 87.72M 67.49M 75.34M 95.85M 266.34M 111.97M 56.50M 954.10K
Short-Term Investments - - - - - - - - -
Long-Term Investments - -27.93M -28.51M -28.06M -20.66M -11.09M -22.00M - 402.79M
Other Long-Term Assets 42.88M 49.32M 58.10M 54.79M 32.79M 4.02M 2.23M 1.49M 1.85M
Receivables 150.72M 145.08M 132.67M 111.46M 89.74M 44.24M 36.62M 37.18M -
Inventory 142.11M 116.59M 125.48M 97.27M 59.09M 38.09M 30.00M 29.06M 27.54M
Other Current Assets 14.92M 22.27M 25.96M 14.60M 15.59M 8.94M 7.15M 11.17M 336.46K
Total Current Assets 440.28M 371.65M 351.60M 298.67M 260.26M 357.61M 185.74M 133.91M 1.29M
Property-Plant & Equipment 24.83M 24.86M 18.16M 16.58M 11.85M 2.46M 2.56M 2.10M 1.43M
Goodwill & Intangibles 1.93B 1.65B 1.67B 1.68B 1.70B 777.57M 784.07M 784.99M 227.26M
Total Long-Term Assets 2.00B 1.73B 1.74B 1.75B 1.75B 784.04M 788.87M 788.58M 402.79M
Total Assets 2.44B 2.10B 2.09B 2.05B 2.01B 1.14B 974.61M 922.49M 404.09M
Account Payables 58.56M 52.71M 62.15M 59.71M 32.24M 15.73M 11.16M 14.86M 186.83K
Deferred Revenue - - - - - 29.33M 15.47M - -11.57M
Short-Term Debt 5.49M 7.71M 6.51M 4.07M 4.87M 676.00K 648.00K 2.78M 11.57M
Other Current Liabilities 35.95M 24.66M 28.19M 36.47M 31.16M 29.46M 16.91M 15.60M -11.57M
Total Current Liabilities 108.61M 89.86M 102.25M 113.66M 71.48M 48.03M 30.58M 33.24M 312.83K
Long-Term Debt 397.49M 320.00M 447.66M 496.16M 597.53M 190.26M 190.94M 214.98M 321.64M
Other Long-Term Liabilities 202.56M - 105.68M 159.84M 115.75M 190.49M 26.01M 75.56M -307.55M
Total Long-Term Liabilities 600.04M 436.13M 553.34M 749.75M 797.63M 380.75M 271.42M 290.54M 14.09M
Total Liabilities 708.66M 525.99M 655.59M 863.41M 869.11M 428.78M 302.00M 323.79M 14.40M
Total Debt 402.98M 289.36M 409.54M 455.34M 601.48M 190.94M 191.58M 217.76M 333.21M
Common Stock 1.02M 1.02M 1.01M 959.00K 958.00K 820.00K 706.00K 706.00K 384.69M
Retained Earnings 487.26M 347.96M 214.38M 105.81M 64.93M -711.00K 58.29M -12.16M -192.50K
Comprehensive Income -2.04M -2.59M -1.95M -818.00K -879.00K -836.00K -798.00K 19.00K -49.19M
Shareholders Equity 1.73B 1.57B 1.44B 1.19B 1.14B 712.87M 672.60M 598.70M 389.68M
Total Investments -166.01M -27.93M -28.51M -28.06M -20.66M -11.09M -22.00M - 402.79M