The Simply Good Foods Company
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $56.5M | — |
| Accounts Receivable | $37.2M | — |
| Inventory | $29.1M | — |
| Total Current Assets | $133.9M | — |
| Property, Plant & Equipment | $2.1M | $2.3M |
| Goodwill | $465.0M | — |
| Intangible Assets (Excl. Goodwill) | $319.1M | — |
| Total Assets | $922.5M | — |
| Liabilities | ||
| Accounts Payable | $14.9M | — |
| Total Current Liabilities | $33.2M | — |
| Long-Term Debt | $191.9M | — |
| Total Liabilities | $323.8M | — |
| Stockholders' Equity | ||
| Retained Earnings | $-12.9M | — |
| Total Stockholders' Equity | $580.0M | — |