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SunOpta (STKL)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.73M 3.31M 4.12M 13.4M 13.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 115M 110M 115M 115M 122M
Inventories 238M 227M 221M 254M 263M
Pre-paid Expenses 21.4M 19.0M 22.5M 20.4M 17.6M
Deferred Tax Assets 4.83M 4.87M 4.87M 2.64M 2.71M
Other Current Assets 0 0 0 0 0
Total Current Assets 382M 365M 368M 405M 418M
Property, Plant & Equipment 126M 131M 134M 140M 150M
Goodwill & Intangibles 114M 113M 110M 110M 110M
Other Long-term Assets 35.2M 35.9M 35.5M 35.9M 36.5M
Total Long-Term Assets 286M 292M 291M 298M 309M
Total Assets 669M 656M 659M 704M 727M
Accounts Payable 104M 110M 117M 133M 113M
Accrued Expenses 0 0 0 0 0
Short Term Debt 164M 128M 115M 137M 160M
Other Current Liabilities 9.47M 10.3M 10.8M 8.21M 16.2M
Total Current Liabilities 277M 248M 243M 278M 289M
Long Term Debt 33.4M 34.6M 47.1M 51.0M 49.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 28.6M 31.3M 30.2M 27.3M 28.0M
Other Long-term Liabilities 6.51M 6.84M 6.48M 5.52M 5.92M
Total Long-term Liabilities 68.5M 72.7M 83.7M 83.8M 83.6M
Minority Interest 16.4M 16.8M 16.6M 17.3M 17.6M
Total Liabilities 346M 337M 343M 379M 373M
Preferred Stock 0 0 0 0 0
Common Par 182M 0 180M 182M 187M
Additional Paid-In Capital 14.7M 202M 15.9M 16.8M 17.6M
Retained Earnings 106M 117M 118M 124M 132M
Treasury Stock 0 0 0 0 0
Other Equity 3.37M 200K 782K 1.53M -94.5K
Total Shareholder's Equity 307M 319M 315M 324M 336M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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