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    Fairway Group Holdings Corp. (FWM)

    -NasdaqGM
    3.00 Up 0.08(2.74%) 4:00PM EDT
    |After Hours : 2.99 Down 0.01 (0.43%) 5:36PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 29, 2015Dec 28, 2014Sep 28, 2014Jun 29, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents36,362  39,747  37,407  49,285  
    Short Term Investments -   -   -   -  
    Net Receivables4,294  8,224  9,351  6,630  
    Inventory29,150  31,082  29,304  29,370  
    Other Current Assets5,610  5,042  4,985  4,150  
    Total Current Assets 75,416   84,095   81,047   89,435  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment148,293  152,138  155,503  151,958  
    Goodwill95,412  95,412  95,412  95,412  
    Intangible Assets27,161  27,208  25,288  25,361  
    Accumulated Amortization -   -   -   -  
    Other Assets12,854  13,369  14,569  15,341  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 359,136   372,222   371,819   377,507  
    Liabilities
    Current Liabilities
    Accounts Payable55,099  63,433  58,429  55,670  
    Short/Current Long Term Debt2,750  2,750  2,750  2,750  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 57,849   66,183   61,179   58,420  
    Long Term Debt254,336  254,865  254,021  253,867  
    Other Liabilities41,463  40,821  38,800  35,001  
    Deferred Long Term Liability Charges28,091  26,853  26,453  25,513  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 381,739   388,722   380,453   372,801  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock14  14  14  14  
    Retained Earnings(404,888)(396,343)(385,283)(368,048)
    Treasury Stock -   -   -   -  
    Capital Surplus382,271  379,829  376,635  372,740  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (22,603) (16,500) (8,634) 4,706  
    Net Tangible Assets (145,176) (139,120) (129,334) (116,067)

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    Currency in USD.