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(SPCHA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPCHA Annual Balance Sheets →
From through Jun 30 2013, shifts in Jun 29 2014's assets and liabilities provide insight into the company's capital structure and financial stability.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 29 2014)
(Mar 30 2014) (Dec 29 2013) (Sep 29 2013) (Jun 30 2013)
Assets
Cash & cash equivalent3.37
Cash & Short-term Investments3.00
Accounts receivable2.89
Inventories105.95
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.93
Total Current Assets115.13
Equipment/Property/Plant Net13.01
Other Assets, Noncurrent0.00
Total Assets128.14
Liabilities
Accounts Payable, Current AC37.12
Accrued Liabilities, Current22.28
Loans Payable to Bank, Current LO153.05
Other Liabilities, Current0.00
Total Current Liabilities112.44
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE12.16
Other liabilities, Noncurrent0.00
Total Liabilities124.60
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock37.59
Retained Earnings / Accumulated Deficit-34.19
Other Equity0.02
Common Stockholder's Equity3.54
Total Stockholder's Equity3.54
Liabilities & Stockholder's Equity128.14
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