SpartanNash Balance Sheet - Annual (NASDAQ:SPTN)

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$20.73 $0.06 (0.29%) SPTN stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our SpartanNash stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the SpartanNash stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing SpartanNash revenue SpartanNash operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The SpartanNash balance sheet for 2017 shows cash on hand of $15.66M. The company has a debt to equity ratio of 0.98.

View latest 10 year balance sheet data to check SpartanNash financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash15.66M24.35M22.71M6.44M9.21M8.96M55.05M25.26M7.18M9.65M
Marketable Securities----------
Receivables344.05M291.56M317.18M282.69M286.9M50.26M56.76M48.94M52.02M46.81M
Inventory597.16M539.85M521.16M577.19M590.24M133.87M120.9M134.58M135.71M132.38M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets47.4M37.7M22.52M47.06M39.46M20.16M13.52M12.09M17.87M21.47M
Total Current Assets
1B893.48M883.58M913.39M925.83M213M246.25M219.2M208.62M204.32M
Property Plant & Equipment1.18B1.09B1.06B997.79M------
Accumulated Depreciation582.6M530.07M475.87M400.64M------
Net Property Plant & Equipment
600.24M559.72M583.69M597.15M651.47M272.36M245.26M238.28M249.91M224.89M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles313.07M322.68M322.9M297.28M306.14M246.92M240.58M247.16M251.49M253.1M
Deposits & Other Assets138.19M154.44M135.26M124.45M115.21M62.26M56.37M58.84M55.8M57.07M
Total Assets
2.06B1.93B1.93B1.93B2B794.56M788.48M763.49M765.83M739.39M
Notes Payable----------
Accounts Payable376.97M372.43M353.68M320.03M364.85M116.2M111.27M122.37M112.45M100.85M
Current Portion Long-Term Debt9.19M17.42M19M19.75M7.34M4.1M49.31M4.16M3.88M3.88M
Current Portion Capital Leases----------
Accrued Expenses108.4M116.12M114.63M117.91M147.5M53.47M51.68M49.05M51.19M46.37M
Income Taxes Payable---22.49M23.82M-----
Other Current Liabilities-----3.29M3.59M5.55M10.23M10.06M
Total Current Liabilities
494.58M505.97M487.32M480.19M543.52M177.08M215.87M181.14M177.77M161.18M
Mortgages----------
Deferred Taxes/Income42.05M123.24M116.6M91.23M92.31M86.68M78.73M62.2M46.27M33.15M
Convertible Debt----------
Long-Term Debt740.75M413.67M475.97M550.51M597.56M166.84M129.91M170.88M199.92M237.39M
Non-Current Capital Leases----------
Other Long-Term Liabilities56.46M62.03M54.76M63.08M58.39M34.6M37.06M52.75M71.95M69.5M
Total Liabilities
1.33B1.1B1.13B1.19B1.29B465.21M461.58M466.99M495.92M501.23M
Minority Interest----------
Preferred Stock----------
Common Stock Net497.09M521.98M521.69M520.79M518.05M146.32M166.01M160.7M157.36M135.88M
Capital Surplus----------
Retained Earnings239.99M314.86M280.52M238.11M197.61M196.81M173.23M149.79M126.53M103.45M
Treasury Stock----------
Other Liabilities-15.13M-11.43M-11.44M-11.65M-8.79M-13.79M-12.35M-13.98M-13.98M-1.18M
Shareholders Equity721.95M825.4M790.77M747.25M706.87M329.34M326.9M296.5M269.9M238.15M
Total Liabilities & Shareholders Equity2.06B1.93B1.93B1.93B2B794.56M788.48M763.49M765.83M739.39M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at SpartanNash historical stock prices and the current SpartanNash stock price can tell you how the stock price has moved, whereas the SpartanNash PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like SpartanNash owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for SPTN stock as of 2017 is $2.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 SpartanNash is $1.33B. Shareholders' equity comes under liabilities as it is money the company owes the holders of SPTN stock.

SpartanNash Balance Sheet - Key Ratios

Current ratio
2.06
Debt to equity ratio
0.98
Asset turnover ratio
3.77
Receivables turnover
23.19
Price to book ratio
1