SIMPLY GOOD FDS Balance Sheet - Annual (NASDAQ:SMPL)

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$17.53 $0.3 (1.74%) SMPL stock closing price Oct 12, 2018 (Closing)

The SIMPLY GOOD FDS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our SIMPLY GOOD FDS stock analysis. A company releases its balance sheet every year along with its annual results. SIMPLY GOOD FDS balance sheet indicates an asset turnover ratio of 0.45 and debt to equity ratio of 0.29. Also check SIMPLY GOOD FDS revenue and SIMPLY GOOD FDS operating cash flow for the same period.

View latest 10 year balance sheet data to check SIMPLY GOOD FDS financial performance.
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Fiscal year is Sep - Aug201720162014
Cash56.5M78.49M-
Marketable Securities---
Receivables37.18M42.83M-
Inventory29.06M27.54M-
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets11.16M10.1M-
Total Current Assets
133.91M158.98M-
Property Plant & Equipment2.25M5.54M-
Accumulated Depreciation-3.27M-
Net Property Plant & Equipment
2.1M2.27M-
Investment & Advances---
Other Non-Current Assets---
Deferred Charges---
Intangibles784.17M226.41M-
Deposits & Other Assets2.29M1.84M-
Total Assets
922.48M389.51M-
Notes Payable---
Accounts Payable14.85M18.75M-
Current Portion Long-Term Debt-11.38M-
Current Portion Capital Leases---
Accrued Expenses15.6M20.65M-
Income Taxes Payable---
Other Current Liabilities2.54M--
Total Current Liabilities
33.24M50.79M-
Mortgages---
Deferred Taxes/Income75.55M29.19M-
Convertible Debt---
Long-Term Debt191.85M321.63M-
Non-Current Capital Leases---
Other Long-Term Liabilities23.12M15.72M-
Total Liabilities
323.78M417.34M-
Minority Interest---
Preferred Stock---
Common Stock Net---
Capital Surplus610.13M-43.55M-
Retained Earnings-12.16M16.15M-
Treasury Stock---
Other Liabilities--0.44M-
Shareholders Equity598.7M-27.83M-
Total Liabilities & Shareholders Equity922.48M389.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the SIMPLY GOOD FDS stock price, and SIMPLY GOOD FDS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the SIMPLY GOOD FDS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like SIMPLY GOOD FDS owns and has monetary significance. SMPL assets grew from $389.51M in 2016 to $922.48M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for SIMPLY GOOD FDS is $323.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of SMPL stock.

SIMPLY GOOD FDS Balance Sheet - Key Ratios

Current ratio
5.88
Debt to equity ratio
0.29
Asset turnover ratio
0.45
Receivables turnover
10.52
Price to book ratio
2.47