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    Fairway Group Holdings Corp. (FWM)

    -NasdaqGM
    2.72 Down 0.08(2.86%) Dec 26, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 28, 2014Jun 29, 2014Mar 30, 2014Dec 29, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents37,407  49,285  58,800  54,302  
    Short Term Investments -   -   -   -  
    Net Receivables9,351  6,630  6,430  7,301  
    Inventory29,304  29,370  28,061  29,336  
    Other Current Assets4,985  4,150  5,344  9,012  
    Total Current Assets 81,047   89,435   98,635   99,951  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment155,503  151,958  144,529  143,854  
    Goodwill95,412  95,412  95,412  95,412  
    Intangible Assets25,288  25,361  25,435  25,508  
    Accumulated Amortization -   -   -   -  
    Other Assets14,569  15,341  16,333  16,843  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 371,819   377,507   380,344   381,568  
    Liabilities
    Current Liabilities
    Accounts Payable58,429  55,670  54,426  55,783  
    Short/Current Long Term Debt2,750  2,750  2,750  2,750  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 61,179   58,420   57,176   58,533  
    Long Term Debt254,021  253,867  253,717  253,569  
    Other Liabilities38,800  35,001  33,334  28,355  
    Deferred Long Term Liability Charges26,453  25,513  24,574  23,994  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 380,453   372,801   368,801   364,451  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14  14  14  14  
    Retained Earnings(385,283)(368,048)(358,354)(349,512)
    Treasury Stock -   -   -   -  
    Capital Surplus376,635  372,740  369,883  366,615  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (8,634) 4,706   11,543   17,117  
    Net Tangible Assets (129,334) (116,067) (109,304) (103,803)

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    Currency in USD.