Simply Good Foods Co (SMPL): Bilanz
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.062.444 | 2.396.045 | 2.484.067 | 2.125.015 | 2.122.758 | 2.052.217 | 2.029.104 | 1.152.744 | 996.605 | 922.488 | 404.085,147 | 366.953 | - |
▸ Umlaufvermögen | 464.138 | 453.684 | 440.280 | 371.652 | 351.601 | 298.666 | 260.263 | 357.607 | 185.740 | 133.911 | 1.290,56 | 126.909 | - |
▹ Cash und kurzfristige Finanzanlagen | 123.884 | 98.468 | 132.530 | 87.715 | 67.494 | 75.345 | 99.491 | 266.341 | 111.971 | -343.389,587 | 954,102 | 57.094 | - |
▹ Inventar | 164.314 | 167.217 | 142.107 | 116.591 | 125.479 | 97.269 | 59.085 | 38.085 | 30.001 | 29.062 | 27.544 | 33.642 | - |
▹ Forderungen | 156.067 | 164.978 | 150.721 | 145.078 | 132.667 | 111.456 | 89.740 | 44.240 | 36.622 | 37.181 | 42.839 | 28.404 | - |
▹ Sonstiges Umlaufvermögen | 19.873 | 23.021 | 14.922 | 22.268 | 25.961 | 14.596 | 11.947 | 8.941 | 7.146 | 411.057,587 | -70.046,542 | 7.769 | - |
▸ Anlagevermögen | 1.598.306 | 1.942.361 | 2.043.787 | 1.753.363 | 1.771.157 | 1.753.551 | 1.768.841 | 795.137 | 810.865 | 788.577 | 402.794,587 | 240.044 | - |
▹ Sachanlagen | 42.334 | 39.738 | 59.927 | 64.882,999 | 64.617 | 16.584 | 37.553 | 2.456 | 2.565 | 2.105 | 1.425 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | 402.794,587 | - | - |
▹ Sonstiges Anlagevermögen | 1.555.972 | 1.902.623 | 1.983.860 | 1.688.480,001 | 1.706.540 | 1.736.967 | 1.731.288 | 792.681 | 808.300 | 786.472 | -1.425 | 240.044 | - |
Fremdkapital | 644.324 | 589.212 | 756.581 | 553.916 | 684.094 | 863.413 | 889.771 | 439.876 | 324.004 | 323.786 | 14.400,328 | 408.275 | - |
▸ Kurzfristige Verbindlichkeiten | 96.778 | 124.561 | 108.615 | 89.857 | 102.248 | 113.664 | 71.478 | 48.032 | 30.583 | 33.244 | 312,828 | 37.959 | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 143 | - | 285 | 271 | 676 | 648 | 234 | 185,424 | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 57.025 | 78.298 | 58.559 | 52.712 | 62.149 | 59.713 | 32.240 | 15.730 | 11.158 | 14.859 | 186,828 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 39.753 | 46.263 | 50.056 | 37.002 | 40.099 | 53.666 | 38.967 | 31.626 | 18.777 | 18.151 | -59,424 | 37.959 | - |
▸ Langfristige Verbindlichkeiten | 547.546 | 464.651 | 647.966 | 464.059 | 581.846 | 749.749 | 818.293 | 391.844 | 293.421 | 290.542 | 14.087,5 | 370.316 | - |
▹ Langfristige Finanzverbindlichkeiten | 397.037 | 249.066 | 397.485 | 281.649 | 403.022 | 596.879 | 596.879 | 190.259 | 190.935 | 191.856 | 321.638 | 331.565 | - |
▹ Sonstige langfristige Verbindlichkeiten | 150.509 | 215.585 | 250.481 | 182.410 | 178.824 | 152.870 | 221.414 | 201.585 | 102.486 | 98.686 | -307.550,5 | 38.751 | - |
Finanzverschuldung gesamt | 397.037 | 304.427 | 437.309 | 327.704 | 454.174 | 600.952 | 624.243 | 190.935 | 191.583 | 217.765 | 333.210,424 | 331.565 | - |
Eigenkapital | 1.418.120 | 1.806.833 | 1.727.486 | 1.571.099 | 1.438.664 | 1.188.804 | 1.139.333 | 712.868 | 672.601 | 598.702 | 389.684,819 | -41.322 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.