NASH FINCH CO Financial Statements (2026 and earlier)
Company Profile
| Business Address |
7600 FRANCE AVE SOUTH MINNEAPOLIS, MN 55435-0355 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 514 - Groceries And Related Products (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2013 MRQ | 12/31/2012 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 1 | |||
| Cash and cash equivalent | 1 | |||
| Receivables | 240 | |||
| Inventory, net of allowances, customer advances and progress billings | ✕ | 363 | ||
| Inventory | 363 | |||
| Prepaid expense and other current assets | ✕ | 19 | ||
| Deferred tax assets | 4 | |||
| Total current assets: | 626 | |||
| Noncurrent Assets | ||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 302 | |||
| Long-term investments and receivables | (1) | |||
| Accounts and financing receivable, after allowance for credit loss | (1) | |||
| Intangible asset, including goodwill, after accumulated amortization | ✕ | 30 | ||
| Goodwill | 23 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 7 | |||
| Deferred tax assets, net | 3 | |||
| Other undisclosed noncurrent assets | 44 | |||
| Total noncurrent assets: | 378 | |||
| TOTAL ASSETS: | 1,004 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 300 | |||
| Taxes payable | 0 | |||
| Accounts payable | 247 | |||
| Accrued liabilities | 52 | |||
| Debt | 2 | |||
| Total current liabilities: | 302 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 356 | |||
| Long-term debt, excluding current maturities | 356 | |||
| Total noncurrent liabilities: | 356 | |||
| Total liabilities: | 659 | |||
| Equity | ||||
| Equity, attributable to parent, including: | 296 | |||
| Common stock | 23 | |||
| Treasury stock, value | (52) | |||
| Additional paid in capital | 114 | |||
| Deferred compensation equity | 1 | |||
| Accumulated other comprehensive loss | (16) | |||
| Retained earnings | 227 | |||
| Other undisclosed equity, attributable to parent | (1) | |||
| Total equity: | 296 | |||
| Other undisclosed liabilities and equity | 49 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,004 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Revenues (Revenue, Net) | 4,821 | ||
| Cost of revenue (Cost of Product and Service Sold) | (4,429) | ||
| Gross profit: | 391 | ||
| Operating expenses | (1,019) | ||
| Other undisclosed operating income | 506 | ||
| Operating loss: | (122) | ||
| Interest and debt expense | (25) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 25 | ||
| Loss from continuing operations before income taxes: | (122) | ||
| Income tax benefit | 28 | ||
| Loss from continuing operations: | (94) | ||
| Loss before gain (loss) on sale of properties: | (94) | ||
| Other undisclosed net income | 152 | ||
| Net income: | 58 | ||
| Other undisclosed net loss attributable to parent | (152) | ||
| Net loss available to common stockholders, diluted: | (94) | ||
Comprehensive Income ($ in millions)
| 9/30/2013 TTM | 12/31/2012 | ||
|---|---|---|---|
| Net income: | 58 | ||
| Comprehensive income: | 58 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (153) | ||
| Comprehensive loss, net of tax, attributable to parent: | (95) | ||
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.