Simply Good Foods
(SMPL)
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At close: undefined
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 |