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Wednesday, November 25, 2009, 5:32PM ET - U.S. Markets Closed. Dow Up 0.29% Nasdaq Up 0.32%
SunOpta Inc. (STKL)At 4:00PM ET: 3.67  Down 0.05 (1.34%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents24,755  30,302  954  
Short Term Investments -   -   -  
Net Receivables96,217  90,969  79,693  
Inventory200,689  182,729  126,736  
Other Current Assets14,448  10,201  5,688  
Total Current Assets336,109  314,201  213,071  
Long Term Investments -   -   -  
Property Plant and Equipment110,641  116,389  87,487  
Goodwill54,022  55,503  49,457  
Intangible Assets63,161  62,076  47,943  
Accumulated Amortization -   -   -  
Other Assets954  2,261  1,157  
Deferred Long Term Asset Charges16,160  14,110  5,615  
Total Assets581,047  564,540  404,730  
Liabilities
Current Liabilities
Accounts Payable106,989  93,462  82,587  
Short/Current Long Term Debt79,338  73,229  49,096  
Other Current Liabilities7,027  1,300  957  
Total Current Liabilities193,354  167,991  132,640  
Long Term Debt99,353  88,870  73,001  
Other Liabilities5,017   -   -  
Deferred Long Term Liability Charges13,614  11,430  12,156  
Minority Interest42,898  13,863  10,230  
Negative Goodwill -   -   -  
Total Liabilities354,236  309,563  228,027  
Stockholders' Equity
Misc Stocks Options Warrants -  27,409   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock177,858  176,547  112,318  
Retained Earnings40,909  51,845  51,338  
Treasury Stock -   -   -  
Capital Surplus6,778  5,967  4,188  
Other Stockholder Equity1,266  20,618  8,859  
Total Stockholder Equity226,811  254,977  176,703  
Net Tangible Assets$109,628  $137,398  $79,303  


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