NASH FINCH CO (NAFC) financial statements (2020 and earlier)

Company profile

Business Address 7600 FRANCE AVE
SOUTH MINNEAPOLIS, MN 55435-0355
State of Incorp. DE
Fiscal Year End December 31
SIC 514 - Groceries And Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1
Cash and cash equivalents1
Receivables240
Inventory, net of allowances, customer advances and progress billings363
Inventory363
Prepaid expense and other current assets19
Deferred tax assets4
Total current assets:626
Noncurrent Assets
Property, plant and equipment302
Long-term investments and receivables(1)
Accounts and financing receivable, after allowance for credit loss(1)
Intangible assets, net (including goodwill)30
Goodwill23
Intangible assets, net (excluding goodwill)7
Deferred tax assets, net3
Other undisclosed noncurrent assets44
Total noncurrent assets:378
TOTAL ASSETS:1,004
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities300
Accounts payable247
Accrued liabilities52
Taxes payable0
Debt2
Total current liabilities:302
Noncurrent Liabilities
Long-term debt and lease obligation356
Long-term debt, excluding current maturities356
Total noncurrent liabilities:356
Total liabilities:659
Stockholders' equity
Stockholders' equity attributable to parent, including:296
Common stock23
Treasury stock, value(52)
Additional paid in capital114
Deferred compensation equity1
Accumulated other comprehensive loss(16)
Retained earnings227
Other undisclosed stockholders' equity attributable to parent(1)
Total stockholders' equity:296
Other undisclosed liabilities and equity49
TOTAL LIABILITIES AND EQUITY:1,004

Income statement (P&L) ($ in millions)

12/31/2012
Revenues
(Revenue, Net)
4,821
Cost of revenue
(Cost of Goods and Services Sold)
(4,429)
Gross profit:391
Operating expenses(1,019)
Other undisclosed operating income506
Operating loss:(122)
Interest and debt expense(25)
Other undisclosed income from continuing operations before equity method investments, income taxes25
Loss from continuing operations before income taxes:(122)
Income tax benefit28
Loss before gain (loss) on sale of properties:(94)
Other undisclosed net income152
Net income:58
Other undisclosed net loss attributable to parent(152)
Net loss available to common stockholders, diluted:(94)

Comprehensive Income ($ in millions)

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 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.

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