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    SunOpta Inc. (STKL)

    -NasdaqGS
    10.46 Down 0.11(1.04%) 4:00PM EST
    |After Hours : 10.51 Up 0.05 (0.43%) 4:02PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 28, 2013Dec 29, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents8,537  13,435  2,378  
    Short Term Investments -   -   -  
    Net Receivables120,839  117,781  95,174  
    Inventory274,286  255,738  228,455  
    Other Current Assets16,067  20,538  39,301  
    Total Current Assets 419,729   407,492   365,308  
    Long Term Investments12,350  33,845  33,845  
    Property Plant and Equipment158,073  140,579  121,323  
    Goodwill53,673  57,414  49,387  
    Intangible Assets47,991  52,885  48,035  
    Accumulated Amortization -   -   -  
    Other Assets1,554  2,216  1,854  
    Deferred Long Term Asset Charges12,565  12,879  11,751  
    Total Assets 705,935   707,310   631,503  
    Liabilities
    Current Liabilities
    Accounts Payable132,393  132,669  115,537  
    Short/Current Long Term Debt6,354  6,925  35,198  
    Other Current Liabilities148,409  139,926  118,895  
    Total Current Liabilities 287,156   279,520   269,630  
    Long Term Debt42,654  51,273  17,066  
    Other Liabilities3,072  5,544  5,586  
    Deferred Long Term Liability Charges30,441  27,438  24,273  
    Minority Interest17,308  17,384  15,816  
    Negative Goodwill -   -   -  
    Total Liabilities 380,631   381,159   332,371  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock186,376  183,027  182,108  
    Retained Earnings116,208  124,732  100,508  
    Treasury Stock -   -   -  
    Capital Surplus19,323  16,855  14,134  
    Other Stockholder Equity3,397  1,537  2,382  
    Total Stockholder Equity 325,304   326,151   299,132  
    Net Tangible Assets 223,640   215,852   201,710  

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    Currency in USD.