SMPL - The Simply Good Foods Company

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Balance Sheet

Annual
All numbers in thousands
Period Ending8/25/20188/26/201712/31/20168/27/2016
Current Assets
Cash And Cash Equivalents111,97156,501954.10278,492
Short Term Investments----
Net Receivables36,62237,181-42,839
Inventory30,00129,062-27,544
Other Current Assets5,0778,263-8,353
Total Current Assets185,740133,9111,290.56158,981
Long Term Investments----
Property Plant and Equipment1,5741,297-1,425
Goodwill471,427465,030-40,724
Intangible Assets313,634319,956-186,536
Accumulated Amortization----
Other Assets2,2302,294402,794.5871,846
Deferred Long Term Asset Charges----
Total Assets974,605922,488404,085.147389,512
Current Liabilities
Accounts Payable11,15814,8591.40418,750
Short/Current Long Term Debt648234-11,387
Other Current Liabilities3,6915,991-5,044
Total Current Liabilities30,58333,244312.82850,794
Long Term Debt190,935191,856-321,638
Other Liabilities80,48698,686398,772.3144,914
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities302,004323,786399,085.138417,346
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock7067061.1845
Retained Earnings58,294-12,161-192.50316,155
Treasury Stock-79819--43,994
Capital Surplus614,399610,1385,191.328-
Other Stockholder Equity-79819--43,994
Total Stockholder Equity672,601598,7025,000.009-27,834
Net Tangible Assets-112,460-186,2845,000.009-255,094