The Simply Good Foods Company SMPL Balance Sheet

The simply good foods company (SMPL)

Balance Sheet / Yearly

Feb'20	Nov'19	Aug'19	May'19	Feb'19	Nov'18	Aug'18	May'18	Feb'18	Nov'17	Aug'17	May'17	Aug'16
Assets
Current assets:
Cash and cash equivalents
46,115	72,711	266,341	247,618	218,897	210,761	111,971	88,361	79,010	62,875	56,501	22,163	78,492
Accounts receivable, net
89,966	69,593	44,240	42,809	45,318	37,132	36,622	41,661	41,355	43,583	37,181	36,194	42,839
Inventories
79,552	90,378	38,085	41,574	45,803	38,056	30,001	24,955	25,813	31,665	29,062	29,469	27,544
Prepaid expenses
5,183	7,570	2,882	3,318	2,448	4,108	2,069	4,216	4,025	3,338	2,904	2,916	1,753
Other current assets
14,818	12,388	6,059	3,870	6,671	6,649	5,077	10,911	11,294	8,918	8,263	15,458	8,353
Total current assets
235,634	252,640	357,607	339,189	319,137	296,706	185,740	170,104	161,497	150,379	133,911	106,200	158,981
Long-term assets:
Property, Plant and Equipment, Net
12,008	13,080	2,456	2,460	2,874	2,799	2,565	2,460	2,289	2,457	2,105	1,857	2,273
Intangible Assets, Net (Excluding Goodwill)
1,149,410	1,153,157	306,139	307,765	309,391	311,017	312,643	314,270	315,896	317,522	319,148	183,688	185,688
Goodwill
570,716	567,464	471,427	471,427	471,427	471,427	471,427	471,427	471,427	466,787	465,030	55,190	40,724
Other long-term assets
33,580	29,720	4,021	3,768	2,890	3,402	2,230	2,294	2,294	2,294	2,294	2,224	1,846
Total assets
2,001,348	2,016,061	1,141,650	1,124,609	1,105,719	1,085,351	974,605	960,555	953,403	939,439	922,488	349,159	389,512
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable
38,018	34,413	15,730	17,326	17,247	16,875	11,158	10,127	12,322	17,455	14,859	18,095	18,750
Accrued interest
1,868	3,229	1,693	1,478	2,531	546	582	527	547	531	561	3,538	4,028
Accrued expenses and other current liabilities
34,139	51,798	29,933	19,841	14,383	14,270	15,875	15,054	16,779	14,524	15,042	13,795	16,629
Current portion of TRA liability
-	-	-	0	0	0	2,320	2,579	3,017	2,611	2,548	-	-
Current maturities of long-term debt
264	5,291	676	655	653	650	648	664	714	711	234	0	11,387
Total current liabilities
74,289	94,731	48,032	39,300	34,814	32,341	30,583	28,951	33,379	35,832	33,244	35,428	50,794
Long-term liabilities:
Long-term Debt, Excluding Current Maturities
624,076	638,034	190,259	190,429	190,598	190,767	190,935	191,084	191,522	191,701	191,856	280,953	321,638
Warrant liabilities
-	-	-	-	-	-	-	-	-	-	-	15,000	15,722
Long-term portion of TRA liability
-	-	-	0	0	0	25,148	25,325	24,273	23,706	23,127	-	-
Deferred income taxes
77,683	77,512	65,383	64,301	62,930	58,937	54,475	55,033	52,517	78,680	75,559	29,424	29,192
Other long-term liabilities
28,267	22,103	532	593	663	728	863	-	-	-	0	-	-
Total liabilities
804,315	832,380	304,206	294,623	289,005	282,773	302,004	300,393	301,691	329,919	323,786	360,805	417,346
See commitments and contingencies (Note 10)
-	-	-	-	-	-	-	0	0	-	-	0	0
Stockholders’ equity:
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	-	-
Common stock, $0.01 par value, 600,000,000 shares authorized, 95,476,537 and 81,973,284 issued at February 29, 2020 and August 31, 2019, respectively
955	954	820	819	819	819	706	706	706	706	706	5	5
Treasury stock, 98,234 and 98,234 shares at cost at February 29, 2020 and August 31, 2019, respectively
2,145	2,145	2,145	1,664	127	-	0	-	-	-	-	-	-
Additional paid-in-capital
1,087,506	1,084,671	733,775	732,181	730,584	728,864	614,399	613,350	612,336	611,437	610,138	-41,571	-43,551
Retained earnings
111,694	101,037	105,830	99,739	86,273	73,551	58,294	46,588	39,451	-1,943	-12,161	30,752	16,155
Accumulated other comprehensive loss
-977	-836	-836	-1,089	-835	-656	-798	-482	-781	-680	19	-832	-443
Total stockholders’ equity
1,197,033	1,183,681	837,444	829,986	816,714	802,578	672,601	660,162	651,712	609,520	598,702	-11,646	-27,834
Total liabilities and stockholders’ equity
2,001,348	2,016,061	1,141,650	1,124,609	1,105,719	1,085,351	974,605	960,555	953,403	939,439	922,488	349,159	389,512