The Simply Good Foods Company (SMPL)

USD 39.06

(-1.71%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.43 Billion 2.09 Billion 2.09 Billion 2.05 Billion 2 Billion 1.14 Billion
Total Current Assets 440.28 Million 371.65 Million 351.6 Million 298.66 Million 260.26 Million 357.6 Million
Cash And Short Term Investments 132.53 Million 87.71 Million 67.49 Million 75.34 Million 95.84 Million 266.34 Million
Cash and Cash Equivalents 132.53 Million 87.71 Million 67.49 Million 75.34 Million 95.84 Million 266.34 Million
Short Term Investments - - - - - -
Net Receivables 150.72 Million 145.07 Million 132.66 Million 111.45 Million 89.74 Million 44.24 Million
Inventory 142.1 Million 116.59 Million 125.47 Million 97.26 Million 59.08 Million 38.08 Million
Other Current Assets 9.19 Million 15.97 Million 20.93 Million 9.69 Million 11.94 Million 6.05 Million
Total Non-Current Assets 1.99 Billion 1.72 Billion 1.74 Billion 1.75 Billion 1.74 Billion 784.04 Million
Net PPE 24.83 Million 24.86 Million 18.15 Million 16.58 Million 11.85 Million 2.45 Million
Good Will And Intangible Assets 1.92 Billion 1.65 Billion 1.66 Billion 1.68 Billion 1.7 Billion 777.56 Million
Good Will 591.68 Million 543.13 Million 543.13 Million 543.13 Million 544.77 Million 471.42 Million
Intangible Assets 1.33 Billion 1.1 Billion 1.12 Billion 1.13 Billion 1.15 Billion 306.13 Million
Long-Term Investments -166.01 Million -27.93 Million -28.5 Million -28.06 Million -20.65 Million -11.09 Million
Tax Assets 166.01 Million 27.93 Million 28.5 Million 28.06 Million 20.65 Million 11.09 Million
Other Non Current Assets 42.88 Million 49.31 Million 58.09 Million 54.79 Million 32.79 Million 4.02 Million
Other Assets - - - - - -
Total Liabilities 708.65 Million 525.98 Million 655.58 Million 863.41 Million 869.11 Million 428.78 Million
Total Current Liabilities 108.61 Million 89.85 Million 102.24 Million 113.66 Million 71.47 Million 48.03 Million
Account Payables 58.55 Million 52.71 Million 62.14 Million 59.71 Million 32.24 Million 15.73 Million
Tax Payables 8.61 Million 4.77 Million 5.39 Million 13.4 Million 3.2 Million 2.16 Million
Short Term Debt 5.49 Million 7.7 Million 6.51 Million 4.07 Million 4.6 Million 676 Thousand
Deferred Revenue -5.49 Million - - - - 29.33 Million
Other Current Liabilities 50.05 Million 29.43 Million 33.58 Million 49.87 Million 34.63 Million 2.29 Million
Total Non Current Liabilities 600.04 Million 436.12 Million 553.33 Million 749.74 Million 797.63 Million 380.75 Million
Long-Term Debt 397.48 Million 281.64 Million 403.02 Million 451.26 Million 596.87 Million 190.25 Million
Deferred Revenue Non Current - - - 159.83 Million 93.63 Million 124.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 36.54 Million 38.34 Million 44.63 Million 44.89 Million 22.76 Million 532 Thousand
Other Liabilities - - - - - -
Total Equity 1.72 Billion 1.57 Billion 1.43 Billion 1.18 Billion 1.13 Billion 712.86 Million
Stock Holders Equity 1.72 Billion 1.57 Billion 1.43 Billion 1.18 Billion 1.13 Billion 712.86 Million
Common Stock 1.02 Million 1.01 Million 1.01 Million 959 Thousand 958 Thousand 820 Thousand
Retained Earnings 487.26 Million 347.95 Million 214.38 Million 105.8 Million 64.92 Million -711 Thousand
Accumulated other comprehensive income -2.03 Million -2.59 Million -1.95 Million -818 Thousand -879 Thousand -836 Thousand
Common Stock Equity 1.72 Billion 1.57 Billion 1.43 Billion 1.18 Billion 1.13 Billion 712.86 Million
Capital Lease Obligation 5.49 Million 7.7 Million 6.65 Million 4.47 Million 4.6 Million -
Total Investments -166.01 Million -27.93 Million -28.5 Million -28.06 Million -20.65 Million -11.09 Million
Total Debt 397.48 Million 289.35 Million 409.53 Million 455.34 Million 601.47 Million 190.93 Million
Net Debt 264.95 Million 201.64 Million 342.04 Million 379.99 Million 505.63 Million -75.4 Million

Balance Sheet Charts