Services: Retail

Fairway Group Holdings Corp (FWM: NASDAQ)

$2.96 0.07 | 2.42%
12/18/14 - 12:05 PM ET
Company Balance Sheet
Mar 2014 Mar 2013 Mar 2012
Assets
Cash and Equivalents 58.80M 21.72M 30.17M
Receivables 6.43M 8.55M 2.99M
Inventories 28.06M 24.76M 19.96M
Other Current Assets 665.00K 1.58M 2.01M
Total Current Assets 98.64M 66.28M 60.56M
Property, Plant & Equipment, Gross 236.23M 192.34M 146.14M
Accumulated Depreciation & Depletion 91.70M 65.38M 52.20M
Property, Plant & Equipment, Net 144.53M 126.96M 93.94M
Intangibles 25.44M 25.73M 26.01M
Other Non-Current Assets 16.33M 20.34M 16.84M
Total Non-Current Assets 281.71M 272.22M 261.03M
Liabilities & Shareholder Equity
Total Assets 380.34M 338.50M 321.59M
Accounts Payable 33.97M 39.40M 26.02M
Short Term Debt 2.75M 2.75M 2.00M
Other Current Liabilities 921.00K 0.00 0.00
Total Current Liabilities 57.18M 60.51M 42.86M
Long Term Debt 253.72M 256.56M 201.55M
Deferred Income Taxes 24.57M 0.00 14.12M
Other Non-Current Liabilities 33.33M 22.63M 0.00
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 311.62M 513.44M 420.10M
Total Liabilities 368.80M 573.94M 462.95M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 11.54M -235.44M -141.36M
Common Par 14.00K 0.00 0.00
Additional Paid In Capital 369.88M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -358.35M -233.94M -141.36M
Treasury Stock 0.00 -1.50M 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 265.26M 21.12M 60.19M
Total Equity 11.54M -235.44M -141.36M
Total Liabilities & Stock Equity 380.34M 338.50M 321.59M
Total Common Shares Outstanding 43.33M 41.28M 41.28M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 2.96K 0.00 0.00
Basic Weighted Shares Outstanding 40.17M 12.33M 12.19M
Diluted Weighted Shares Outstanding 40.17M 12.33M 12.19M
Number of Employees 900 NA NA
Number of Part-Time Employees 3000 NA NA

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