Balance Sheet for Blue Apron Holdings Inc. Class A (APRN)

$ 7.60   0.24 (+3.26%) Volume: 351.45k 6:30 PM EST Nov 18, 2019
After Hours:  $ 7.67   0.07 (+0.92%) Volume: 255 4:40 PM EST Nov 18, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 95,615 228,514 81,468 126,860 -
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 494 1,945 485 355 -
Loans Receivable - - - - -
Other Receivables 1,143 2,539 4,991 948 -
Receivables 1,637 4,484 5,476 1,303 -
Inventories, Raw Materials 3,050 7,358 - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 30,584 34,569 42,887 17,476 -
Inventories, Other 33,634 41,927 42,887 17,476 -
Inventories, Adjustments & Allowances - - - - -
Inventories 33,634 41,927 42,887 17,476 -
Prepaid Expenses 7,533 2,298 5,370 747 -
Current Deferred Income Taxes - - - - -
Other Current Assets 3,583 5,526 2,897 3,282 -
Total Current Assets 142,002 282,749 138,098 149,668 -
Land and Improvements - - - - -
Buildings and Improvement 189,915 188,680 23,660 7,939 -
Machinery, Furniture and Equipment 84,581 71,079 25,932 9,939 -
Construction in Progress 2,207 4,563 93,092 307 -
Fixed Assets, Other - - - - -
Fixed Assets, Total 276,703 264,322 142,684 18,185 -
Gross Fixed Assets 276,703 264,322 142,684 18,185 -
Accumulated Depreciation (67,188) (33,494) (11,723) (3,552) -
Net Fixed Assets 209,515 230,828 130,961 14,633 -
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 3,382 4,132 4,348 672 -
Total Non-Current Assets 212,897 234,960 135,309 15,305 -
Total Assets 354,899 517,709 273,407 164,973 -
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 22,573 30,448 49,549 29,915 -
Short Term Debt 41,324 - - - -
Notes Payable - 31,525 - - -
Accrued Expenses 9,117 12,137 22,554 5,360 -
Accrued Liabilities 9,117 12,137 22,554 5,360 -
Deferred Revenues 12,372 27,646 24,278 6,252 -
Current Deferred Income Taxes - - - - -
Other Current Liabilities (17,847) (11,047) 18,357 8,862 -
Total Current Liabilities 67,539 90,709 114,738 50,389 -
Long Term Debt 154,299 195,034 94,342 - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 13,759 8,116 2,858 1,649 -
Minority Interest - - - - -
Capital Lease Obligations 71,696 70,347 49,809 - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - 194,869 194,869 -
Total Non-Current Liabilities 168,058 203,150 292,069 196,518 -
Total Liabilities 235,597 293,859 406,807 246,907 -
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 119,302 223,850 (133,400) (81,934) -
Common Par 19 19 7 7 -
Additional Paid in Capital 590,521 572,528 5,147 1,727 -
Cumulative Translation Adjustments - - - - -
Retained Earnings (471,238) (348,697) (138,554) (83,668) -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 201,905 348,537 (88,867) (81,934) -
Total Equity 119,302 223,850 (133,400) (81,934) -
Total Liabilities & Shareholder's Equity 354,899 517,709 273,407 164,973 -
Cash Flow (122,149) (237,025) (63,165) (49,951) (31,433)
Working Capital 74,463 192,040 23,360 99,279 -
Free Cash Flow (91,922) (276,684) (86,372) (38,337) (21,096)
Invested Capital 201,905 348,537 (88,867) (81,934) -
Shares Outstanding - Common Class Only 12,954 12,759 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 12,954 12,759 12,639 12,463 -
Total Common Shares Outstanding 12,954 12,759 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 12,845 8,537 10,041 10,152 10,152
Diluted Weighted Shares Outstanding 12,845 8,537 10,041 10,152 10,152