SpartanNash Company (SRJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
Currency in USD. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
17,964
29,086
10,666
19,903
Total cash
17,964
29,086
10,666
19,903
Net receivables
379,208
375,550
328,093
337,276
Inventory
575,226
571,065
522,324
541,785
Other current assets
62,440
62,244
62,517
72,229
Total current assets
1,077,489
1,066,411
957,193
1,014,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,838,900
1,738,897
1,670,453
1,604,434
Accumulated depreciation
-947,683
-871,630
-810,054
-738,202
Net property, plant and equipment
891,217
867,267
860,399
866,232
Goodwill
182,160
182,160
181,035
181,035
Intangible assets
101,535
106,341
110,960
116,142
Other long-term assets
103,174
84,382
97,195
99,242
Total non-current assets
1,278,086
1,240,150
1,249,589
1,262,651
Total assets
2,355,575
2,306,561
2,206,782
2,277,391
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,813
6,789
6,334
5,135
Accounts payable
473,419
487,215
447,451
464,784
Accrued liabilities
135,685
165,513
154,208
173,849
Total current liabilities
659,896
704,970
655,838
689,554
Non-current liabilities
Long-term debt
588,667
496,792
399,390
481,309
Deferred tax liabilities
73,904
66,293
63,692
45,728
Other long-term liabilities
28,808
33,376
38,292
46,892
Total non-current liabilities
917,497
835,523
768,075
852,788
Total liabilities
1,577,393
1,540,493
1,423,913
1,542,342
Stockholders' equity
Common stock
460,299
468,061
493,783
491,819
Retained earnings
317,087
295,028
290,541
245,506
Accumulated other comprehensive income
796
2,979
-1,455
-2,276
Total stockholders' equity
778,182
766,068
782,869
735,049
Total liabilities and stockholders' equity
2,355,575
2,306,561
2,206,782
2,277,391
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