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Snow Peak Inc
Snow Peak Inc
TSE:7816
Balance Sheet
Balance Sheet Decomposition
Snow Peak Inc
| Current Assets | 19.6B |
| Cash & Short-Term Investments | 4.4B |
| Receivables | 2.5B |
| Other Current Assets | 12.7B |
| Non-Current Assets | 15.8B |
| Long-Term Investments | 1.9B |
| PP&E | 12B |
| Intangibles | 703m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 14.8B |
| Accounts Payable | 759m |
| Short-Term Debt | 11B |
| Other Current Liabilities | 3B |
| Non-Current Liabilities | 5.3B |
| Long-Term Debt | 2.8B |
| Other Non-Current Liabilities | 2.5B |
Balance Sheet
Snow Peak Inc
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
913
|
2 109
|
1 160
|
994
|
3 012
|
3 298
|
2 698
|
3 819
|
5 372
|
6 072
|
|
| Cash Equivalents |
913
|
2 109
|
1 160
|
994
|
3 012
|
3 298
|
2 698
|
3 819
|
5 372
|
6 072
|
|
| Total Receivables |
554
|
809
|
903
|
1 313
|
2 034
|
2 093
|
2 255
|
2 750
|
3 622
|
2 584
|
|
| Accounts Receivables |
554
|
809
|
903
|
1 044
|
2 034
|
2 093
|
2 255
|
2 750
|
3 622
|
2 584
|
|
| Other Receivables |
0
|
0
|
0
|
270
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
903
|
1 066
|
1 232
|
1 328
|
1 284
|
2 151
|
1 745
|
3 089
|
6 554
|
10 476
|
|
| Other Current Assets |
106
|
116
|
187
|
476
|
82
|
187
|
246
|
232
|
1 121
|
636
|
|
| Total Current Assets |
2 476
|
4 100
|
3 482
|
4 111
|
6 412
|
7 729
|
6 944
|
9 890
|
16 669
|
19 768
|
|
| PP&E Net |
1 958
|
2 037
|
3 819
|
4 325
|
4 138
|
4 840
|
7 578
|
8 675
|
10 750
|
11 424
|
|
| Intangible Assets |
236
|
306
|
419
|
702
|
589
|
567
|
525
|
465
|
515
|
696
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
200
|
150
|
100
|
50
|
0
|
|
| Long-Term Investments |
0
|
0
|
28
|
68
|
266
|
702
|
635
|
1 242
|
1 137
|
1 711
|
|
| Other Long-Term Assets |
320
|
399
|
552
|
637
|
813
|
876
|
1 033
|
947
|
1 613
|
1 139
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
200
|
150
|
100
|
50
|
0
|
|
| Total Assets |
4 991
N/A
|
6 842
+37%
|
8 299
+21%
|
9 843
+19%
|
12 218
+24%
|
14 915
+22%
|
16 866
+13%
|
21 319
+26%
|
30 734
+44%
|
34 738
+13%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
57
|
123
|
127
|
172
|
316
|
319
|
612
|
678
|
737
|
311
|
|
| Short-Term Debt |
585
|
485
|
355
|
2 005
|
2 305
|
3 646
|
855
|
1 455
|
5 298
|
10 441
|
|
| Current Portion of Long-Term Debt |
219
|
191
|
360
|
453
|
253
|
47
|
278
|
372
|
998
|
1 214
|
|
| Other Current Liabilities |
392
|
624
|
792
|
597
|
1 176
|
1 209
|
1 836
|
2 593
|
2 115
|
1 842
|
|
| Total Current Liabilities |
1 253
|
1 423
|
1 634
|
3 227
|
4 049
|
5 220
|
3 581
|
5 099
|
9 149
|
13 808
|
|
| Long-Term Debt |
926
|
617
|
1 386
|
1 526
|
806
|
51
|
1 277
|
925
|
3 949
|
2 839
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
17
|
115
|
112
|
149
|
120
|
|
| Minority Interest |
0
|
0
|
16
|
11
|
18
|
5
|
6
|
4
|
255
|
311
|
|
| Other Liabilities |
647
|
737
|
837
|
940
|
977
|
1 075
|
1 314
|
1 334
|
2 230
|
2 155
|
|
| Total Liabilities |
2 826
N/A
|
2 777
-2%
|
3 873
+39%
|
5 703
+47%
|
5 850
+3%
|
6 368
+9%
|
6 293
-1%
|
7 473
+19%
|
15 732
+111%
|
19 233
+22%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
100
|
100
|
1 070
|
2 155
|
2 779
|
2 779
|
2 779
|
2 779
|
|
| Retained Earnings |
1 340
|
1 608
|
2 058
|
1 701
|
2 011
|
2 241
|
3 063
|
5 555
|
6 684
|
6 231
|
|
| Additional Paid In Capital |
717
|
2 346
|
2 453
|
2 453
|
3 424
|
4 508
|
5 133
|
5 133
|
5 134
|
5 133
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
37
|
12
|
429
|
360
|
768
|
|
| Treasury Stock |
14
|
1
|
188
|
135
|
135
|
403
|
347
|
232
|
534
|
436
|
|
| Other Equity |
22
|
13
|
4
|
22
|
1
|
9
|
68
|
181
|
580
|
1 030
|
|
| Total Equity |
2 164
N/A
|
4 065
+88%
|
4 426
+9%
|
4 140
-6%
|
6 368
+54%
|
8 547
+34%
|
10 573
+24%
|
13 845
+31%
|
15 002
+8%
|
15 505
+3%
|
|
| Total Liabilities & Equity |
4 991
N/A
|
6 842
+37%
|
8 299
+21%
|
9 843
+19%
|
12 218
+24%
|
14 915
+22%
|
16 866
+13%
|
21 319
+26%
|
30 734
+44%
|
34 738
+13%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
13
|
14
|
28
|
28
|
31
|
34
|
38
|
38
|
38
|
38
|
|
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