Services: Retail

Fairway Group Holdings Corp Class A (FWM: NASDAQ)

$7.56 0.16 | 2.16%
04/17/14 - 04:00 PM ET
Company Balance Sheet
Mar 2013 Mar 2012
Assets
Cash and Equivalents 21.72M 30.17M
Receivables 8.55M 2.99M
Inventories 24.76M 19.96M
Other Current Assets 1.58M 2.01M
Total Current Assets 66.28M 60.56M
Property, Plant & Equipment, Gross 192.34M 146.14M
Accumulated Depreciation & Depletion 65.38M 52.20M
Property, Plant & Equipment, Net 126.96M 93.94M
Intangibles 25.73M 26.01M
Other Non-Current Assets 20.34M 16.84M
Total Non-Current Assets 272.22M 261.03M
Liabilities & Shareholder Equity
Total Assets 338.50M 321.59M
Accounts Payable 39.40M 26.02M
Short Term Debt 2.75M 2.00M
Other Current Liabilities 0.00 0.00
Total Current Liabilities 60.51M 42.86M
Long Term Debt 256.56M 201.55M
Deferred Income Taxes 0.00 14.12M
Other Non-Current Liabilities 22.63M 0.00
Minority Interest 0.00 0.00
Total Non-Current Liabilities 513.44M 420.10M
Total Liabilities 573.94M 462.95M
Preferred Stock Equity 0.00 0.00
Common Stock Equity -235.44M -141.36M
Common Par 0.00 0.00
Additional Paid In Capital 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -233.94M -141.36M
Treasury Stock -1.50M 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 21.12M 60.19M
Total Equity -235.44M -141.36M
Total Liabilities & Stock Equity 338.50M 321.59M
Total Common Shares Outstanding 41.28M 41.28M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 12.33M 12.19M
Diluted Weighted Shares Outstanding 12.33M 12.19M
Number of Employees NA NA
Number of Part-Time Employees NA NA

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