UNIFIED GROCERS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
5200 SHEILA STREET COMMERCE, CA 90040 |
| State of Incorp. | CA |
| Fiscal Year End | September 30 |
| Industry (SIC) | 5141 - Groceries, General Line (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2017 MRQ | 9/30/2016 | 9/30/2015 | 9/30/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 3 | 3 | 9 | |||
| Cash and cash equivalent | 3 | 3 | 9 | |||
| Receivables | 183 | 192 | 186 | |||
| Inventory, net of allowances, customer advances and progress billings | 252 | 280 | 251 | |||
| Inventory | 252 | 280 | 251 | |||
| Disposal group, including discontinued operation | 5 | 126 | ||||
| Other undisclosed current assets | 13 | 20 | 16 | |||
| Total current assets: | 457 | 620 | 462 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 150 | 164 | 172 | |||
| Long-term investments and receivables | 26 | 31 | 114 | |||
| Long-term investments | 13 | 13 | 92 | |||
| Accounts and financing receivable, after allowance for credit loss | 13 | 18 | 22 | |||
| Intangible assets, net (including goodwill) | 38 | 38 | 41 | |||
| Goodwill | 38 | 38 | 38 | |||
| Intangible assets, net (excluding goodwill) | 3 | |||||
| Other noncurrent assets | 111 | 112 | 127 | |||
| Other undisclosed noncurrent assets | (3) | |||||
| Total noncurrent assets: | 324 | 344 | 451 | |||
| TOTAL ASSETS: | 781 | 964 | 913 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 293 | 328 | 319 | |||
| Taxes payable | 5 | |||||
| Employee-related liabilities | 25 | |||||
| Accounts payable | 249 | 281 | 220 | |||
| Accrued liabilities | 44 | 46 | 69 | |||
| Debt | 25 | 17 | 11 | |||
| Disposal group, including discontinued operation | 100 | |||||
| Other undisclosed current liabilities | 8 | 10 | (18) | |||
| Total current liabilities: | 326 | 455 | 312 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation | 232 | 263 | 232 | |||
| Long-term debt, excluding current maturities | 230 | 262 | 232 | |||
| Capital lease obligations | 2 | 2 | ||||
| Liabilities, other than long-term debt | 185 | 161 | 304 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | 120 | ||
| Other liabilities | 185 | 161 | 184 | |||
| Total noncurrent liabilities: | 417 | 424 | 536 | |||
| Total liabilities: | 743 | 879 | 847 | |||
| Equity | ||||||
| Equity, attributable to parent, including: | 31 | 79 | 181 | |||
| Accumulated other comprehensive loss | (104) | (72) | (12) | |||
| Retained earnings | 25 | 33 | 64 | |||
| Receivable from shareholders or affiliates for issuance of capital stock | (0) | (0) | (0) | |||
| Other undisclosed equity, attributable to parent | 110 | 119 | 129 | |||
| Total equity: | 31 | 79 | 181 | |||
| Other undisclosed liabilities and equity | 7 | 6 | (114) | |||
| TOTAL LIABILITIES AND EQUITY: | 781 | 964 | 913 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 3,761 | 4,028 | 3,692 | ||
| Cost of revenue (Cost of Product and Service Sold) | (3,481) | (3,744) | (3,403) | ||
| Gross profit: | 281 | 283 | 289 | ||
| Operating expenses | (272) | (281) | (311) | ||
| Other undisclosed operating income | 27 | ||||
| Operating income: | 9 | 2 | 4 | ||
| Nonoperating income (Investment Income, Nonoperating) | 7 | ||||
| Interest and debt expense | (10) | (13) | (23) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (7) | (7) | (17) | ||
| Loss from continuing operations before income taxes: | (8) | (19) | (28) | ||
| Income tax expense (benefit) | (0) | 4 | 10 | ||
| Loss from continuing operations: | (8) | (15) | (18) | ||
| Loss before gain (loss) on sale of properties: | (8) | (18) | (18) | ||
| Income (loss) from discontinued operations | 0 | (4) | |||
| Net loss: | (8) | (18) | (18) | ||
| Other undisclosed net loss attributable to parent | (3) | ||||
| Net loss available to common stockholders, diluted: | (8) | (22) | (18) | ||
Comprehensive Income ($ in millions)
| 3/31/2017 TTM | 9/30/2016 | 9/30/2015 | 9/30/2013 | ||
|---|---|---|---|---|---|
| Net loss: | (8) | (18) | (18) | ||
| Other comprehensive loss | (31) | (38) | |||
| Comprehensive loss: | (39) | (57) | (18) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (3) | 48 | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (39) | (60) | 30 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.