Services: Retail

Fairway Group Holdings Corp A (FWM: NASDAQ)

$0.4501 -0.0489 | -9.8%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash and Equivalents 36.36M 58.80M 21.72M 30.17M
Receivables 4.29M 6.43M 8.55M 2.99M
Inventories 29.15M 28.06M 24.76M 19.96M
Other Current Assets 0.00 665.00K 1.58M 2.01M
Total Current Assets 75.42M 98.64M 66.28M 60.56M
Property, Plant & Equipment, Gross 268.10M 236.23M 192.34M 146.14M
Accumulated Depreciation & Depletion 119.81M 91.70M 65.38M 52.20M
Property, Plant & Equipment, Net 148.29M 144.53M 126.96M 93.94M
Intangibles 27.16M 25.43M 25.73M 26.01M
Other Non-Current Assets 12.85M 16.33M 20.34M 16.84M
Total Non-Current Assets 283.72M 281.71M 272.22M 261.03M
Liabilities & Shareholder Equity
Total Assets 359.14M 380.34M 338.50M 321.59M
Accounts Payable 31.87M 33.97M 39.40M 26.02M
Short Term Debt 2.75M 2.75M 2.75M 2.00M
Other Current Liabilities 1.01M 921.00K 0.00 0.00
Total Current Liabilities 57.85M 57.18M 60.51M 42.86M
Long Term Debt 254.34M 253.72M 256.56M 201.55M
Deferred Income Taxes 28.09M 24.57M 0.00 14.12M
Other Non-Current Liabilities 41.46M 33.33M 22.63M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 323.89M 311.62M 513.44M 420.10M
Total Liabilities 381.74M 368.80M 573.95M 462.95M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -22.60M 11.54M -235.44M -141.36M
Common Par 14.00K 14.00K 0.00 0.00
Additional Paid In Capital 382.27M 369.88M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -404.89M -358.35M -233.94M -141.36M
Treasury Stock 0.00 0.00 -1.50M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 231.73M 265.26M 21.12M 60.19M
Total Equity -22.60M 11.54M -235.44M -141.36M
Total Liabilities & Stock Equity 359.14M 380.34M 338.50M 321.59M
Total Common Shares Outstanding 43.59M 43.33M 41.28M 41.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.00K 2.96K 0.00 0.00
Basic Weighted Shares Outstanding 43.44M 40.17M 12.33M 12.19M
Diluted Weighted Shares Outstanding 43.44M 40.17M 12.33M 12.19M
Number of Employees 900 900 NA NA
Number of Part-Time Employees 3400 3000 NA NA

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