SMPL - The Simply Good Foods Company

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Balance Sheet

Annual
All numbers in thousands
Period Ending8/26/201712/31/20168/27/20168/29/2015
Current Assets
Cash And Cash Equivalents56,501954.10278,492-
Short Term Investments----
Net Receivables37,181-42,839-
Inventory29,062-27,544-
Other Current Assets8,263-8,353-
Total Current Assets133,9111,290.56158,981-
Long Term Investments----
Property Plant and Equipment1,297-1,425-
Goodwill465,030-40,724-
Intangible Assets319,956-186,536-
Accumulated Amortization----
Other Assets2,294402,794.5871,846-
Deferred Long Term Asset Charges----
Total Assets922,488404,085.147389,512-
Current Liabilities
Accounts Payable14,8591.40418,750-
Short/Current Long Term Debt192,090185.424333,025-
Other Current Liabilities5,991-5,044-
Total Current Liabilities33,244312.82850,794-
Long Term Debt191,856-321,638-
Other Liabilities98,686398,772.3144,914-
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities323,786399,085.138417,346-
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock7061.1845-
Retained Earnings-12,161-192.50316,155-
Treasury Stock19--43,994-
Capital Surplus610,1385,191.328--
Other Stockholder Equity19--43,994-
Total Stockholder Equity598,7025,000.009-27,834-
Net Tangible Assets-186,2845,000.009-255,094-