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

$ 12.50 R     -1.10 (-8.09%) Volume: 2.75m 2:45 PM EDT Apr 2, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 43,531 95,615 228,514 81,468 126,860
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 248 494 1,945 485 355
Loans Receivable - - - - -
Other Receivables 931 1,143 2,539 4,991 948
Receivables 248 494 4,484 5,476 1,303
Inventories, Raw Materials 2,741 3,050 7,358 - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 22,365 30,584 34,569 42,887 17,476
Inventories, Other 25,106 33,634 41,927 42,887 17,476
Inventories, Adjustments & Allowances - - - - -
Inventories 25,106 33,634 41,927 42,887 17,476
Prepaid Expenses 5,755 6,374 2,298 5,370 747
Current Deferred Income Taxes - - - - -
Other Current Assets 3,109 5,885 5,526 2,897 3,282
Total Current Assets 77,749 142,002 282,749 138,098 149,668
Land and Improvements - - - - -
Buildings and Improvement 190,242 189,915 188,680 23,660 7,939
Machinery, Furniture and Equipment 87,753 84,581 71,079 25,932 9,939
Construction in Progress 1,803 2,207 4,563 93,092 307
Fixed Assets, Other - - - - -
Fixed Assets, Total 279,798 276,703 264,322 142,684 18,185
Gross Fixed Assets 279,798 276,703 264,322 142,684 18,185
Accumulated Depreciation (97,992) (67,188) (33,494) (11,723) (3,552)
Net Fixed Assets 181,806 209,515 230,828 130,961 14,633
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 6,510 3,382 4,132 4,348 672
Total Non-Current Assets 188,316 212,897 234,960 135,309 15,305
Total Assets 266,065 354,899 517,709 273,407 164,973
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 23,972 22,573 30,448 49,549 29,915
Short Term Debt 28,580 41,324 - - -
Notes Payable - - 31,525 - -
Accrued Expenses 8,510 9,117 12,137 22,554 5,360
Accrued Liabilities 8,510 9,117 12,137 22,554 5,360
Deferred Revenues 6,120 12,372 27,646 24,278 6,252
Current Deferred Income Taxes - - - - -
Other Current Liabilities (6,724) (17,847) (11,047) 18,357 8,862
Total Current Liabilities 60,458 67,539 90,709 114,738 50,389
Long Term Debt 125,153 154,299 195,034 94,342 -
Deferred Income Tax - - - - -
Other Non-Current Liabilities 12,455 13,759 8,116 2,858 1,649
Minority Interest - - - - -
Capital Lease Obligations 71,689 71,696 70,347 49,809 -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - 194,869 194,869
Total Non-Current Liabilities 137,608 168,058 203,150 292,069 196,518
Total Liabilities 198,066 235,597 293,859 406,807 246,907
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 67,999 119,302 223,850 (133,400) (81,934)
Common Par 2 2 19 7 7
Additional Paid in Capital 599,976 590,538 572,528 5,147 1,727
Cumulative Translation Adjustments - - - - -
Retained Earnings (531,979) (471,238) (348,697) (138,554) (83,668)
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 121,463 201,905 348,537 (88,867) (81,934)
Total Equity 67,999 119,302 223,850 (133,400) (81,934)
Total Liabilities & Shareholder's Equity 266,065 354,899 517,709 273,407 164,973
Cash Flow (61,081) (122,149) (237,025) (63,165) (49,951)
Working Capital 17,291 74,463 192,040 23,360 99,279
Free Cash Flow (21,686) (91,922) (276,684) (86,372) (38,337)
Invested Capital 121,463 201,905 348,537 (88,867) (81,934)
Shares Outstanding - Common Class Only 13,263 12,954 12,759 - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 13,263 12,954 12,759 12,639 12,463
Total Common Shares Outstanding 13,263 12,954 12,759 - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 13,090 12,845 8,537 10,041 10,152
Diluted Weighted Shares Outstanding 13,090 12,845 8,537 10,041 10,152