The Simply Good Foods Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Simply Good Foods Company's balance sheet done over the years? Its assets were worth $2,436,144,000 last year, which is more than in the previous period. 29% of The Simply Good Foods Company’s total assets is currently financed by debt. Its liabilities reached the amount of $708,658,000, which means an increase by 35% compared compared to last year.
Debt to Assets
| 2016 | 404085147 | 14.40M | 3.56% |
|---|---|---|---|
| 2017 | 922488000 | 323.78M | 35.1% |
| 2018 | 974605000 | 302.00M | 30.99% |
| 2019 | 1141650000 | 428.78M | 37.56% |
| 2020 | 2008445000 | 869.11M | 43.27% |
| 2021 | 2052217000 | 863.41M | 42.07% |
| 2022 | 2094249000 | 655.58M | 31.3% |
| 2023 | 2097084000 | 525.98M | 25.08% |
| 2024 | 2436144000 | 708.65M | 29.09% |
SMPL Balance Sheet (2016 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 132.53M | 87.71M | 67.49M | 75.34M | 95.84M | 266.34M | 111.97M | 56.50M | 954.10K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 150.72M | 145.07M | 132.66M | 111.45M | 89.74M | 44.24M | 36.62M | 37.18M | 0 |
Inventory | 142.10M | 116.59M | 125.47M | 97.26M | 59.08M | 38.08M | 30.00M | 29.06M | 0 |
Other current assets | 14.92M | 22.26M | 20.93M | 9.69M | 11.94M | 6.05M | 5.07M | 11.16M | 0 |
Total current assets | 440.28M | 371.65M | 351.60M | 298.66M | 260.26M | 357.60M | 185.74M | 133.91M | 1.29M |
Non-current assets: | |||||||||
Property, Plant and Equipment | 24.83M | 24.86M | 18.15M | 16.58M | 11.85M | 2.45M | 2.56M | 2.10M | 0 |
Goodwill | 591.68M | 543.13M | 543.13M | 543.13M | 544.77M | 471.42M | 471.42M | 465.03M | 0 |
Intangible assets | 1.33B | 1.10B | 1.12B | 1.13B | 1.15B | 306.13M | 312.64M | 319.95M | 0 |
Long term investments | 0 | -27.93M | -28.50M | -28.06M | -20.65M | -11.09M | 0 | 0 | 402.79M |
Other non-current assets | 42.88M | 49.31M | 58.09M | 54.79M | 32.79M | 4.02M | 2.23M | 1.48M | 0 |
Total non-current assets | 1.99B | 1.72B | 1.74B | 1.75B | 1.74B | 784.04M | 788.86M | 788.57M | 402.79M |
Total assets | 2.43B | 2.09B | 2.09B | 2.05B | 2.00B | 1.14B | 974.60M | 922.48M | 404.08M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 29.33M | 15.47M | 0 | 0 |
Short term debt | 5.49M | 7.70M | 6.51M | 4.07M | 4.6M | 676K | 648K | 2.78M | 0 |
Total current liabilities | 108.61M | 89.85M | 102.24M | 113.66M | 71.47M | 48.03M | 30.58M | 33.24M | 312.82K |
| Non-current liabilities: | |||||||||
Long term debt | 397.48M | 319.99M | 403.02M | 451.26M | 596.87M | 190.25M | 190.93M | 214.98M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 202.55M | 0 | 44.63M | 44.89M | 22.76M | 532K | 26.01M | 75.55M | 0 |
Total non-current liabilities | 600.04M | 436.12M | 553.33M | 749.74M | 797.63M | 380.75M | 271.42M | 290.54M | 14.08M |
Total liabilities | 708.65M | 525.98M | 655.58M | 863.41M | 869.11M | 428.78M | 302.00M | 323.78M | 14.40M |
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