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

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$18.01 $0.01 (0.06%) SMPL stock closing price Sep 20, 2018 (Closing)

The financial analysis of a company like SIMPLY GOOD FDS involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SIMPLY GOOD FDS stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. SIMPLY GOOD FDS had a long term debt of $191.08M at the end of 2018 Q3. To understand the debt servicing capacity of the company, one needs to look at SIMPLY GOOD FDS operating cash flow and SIMPLY GOOD FDS revenue also. SIMPLY GOOD FDS debt to equity ratio is 0.29.

View and download SIMPLY GOOD FDS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Sep - Aug2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash88.36M79.01M62.87M56.5M22.16M--78.49M-
Marketable Securities---------
Receivables41.66M41.35M43.58M37.18M36.19M--42.83M-
Inventory24.96M25.81M31.66M29.06M29.46M--27.54M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets15.13M15.31M12.25M11.16M18.37M--10.1M-
Total Current Assets
170.1M161.49M150.37M133.91M106.2M--158.98M-
Property Plant & Equipment---2.25M---5.54M-
Accumulated Depreciation-------3.27M-
Net Property Plant & Equipment
2.46M2.28M2.45M2.1M1.85M--2.27M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles785.7M787.32M784.3M784.17M238.87M--226.41M-
Deposits & Other Assets2.29M2.29M2.29M2.29M2.22M--1.84M-
Total Assets
960.56M953.4M939.43M922.48M349.15M--389.51M-
Notes Payable---------
Accounts Payable10.13M12.32M17.45M14.85M18.09M--18.75M-
Current Portion Long-Term Debt-------11.38M-
Current Portion Capital Leases---------
Accrued Expenses15.58M17.32M15.05M15.6M17.33M--20.65M-
Income Taxes Payable---------
Other Current Liabilities2.58M3.01M2.61M2.54M-----
Total Current Liabilities
28.95M33.37M35.83M33.24M35.42M--50.79M-
Mortgages---------
Deferred Taxes/Income55.03M52.51M78.68M75.55M29.42M--29.19M-
Convertible Debt---------
Long-Term Debt191.08M191.52M191.7M191.85M280.95M--321.63M-
Non-Current Capital Leases---------
Other Long-Term Liabilities25.33M24.27M23.7M23.12M15M--15.72M-
Total Liabilities
300.39M301.69M329.91M323.78M360.8M--417.34M-
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus613.35M612.33M611.43M610.13M-41.57M---43.55M-
Retained Earnings46.59M39.45M-1.94M-12.16M30.75M--16.15M-
Treasury Stock---------
Other Liabilities-0.48M-0.78M-0.68M--0.83M---0.44M-
Shareholders Equity660.16M651.71M609.52M598.7M-11.64M---27.83M-
Total Liabilities & Shareholders Equity960.56M953.4M939.43M922.48M349.15M--389.51M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest SIMPLY GOOD FDS stock price, and SIMPLY GOOD FDS historical stock prices show the stock price movement over time, and the SIMPLY GOOD FDS PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like SIMPLY GOOD FDS owns and has monetary significance. SMPL assets grew from $953.4M in 2018 Q2 to $960.56M in 2018 Q3. 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 include short term loans and long term loans availed by the company to fund its business operations. SMPL stock had total liabilities of $300.39M for the quarter 2018 Q3.

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
2.53