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    SunOpta Inc. (STKL)

    -NasdaqGS
    8.55 Down 0.04(0.47%) 2:58PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 3, 2015Dec 28, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents9,938  8,537  13,435  
    Short Term Investments -   -   -  
    Net Receivables136,236  115,826  117,781  
    Inventory264,256  268,037  255,738  
    Other Current Assets18,935  27,329  20,538  
    Total Current Assets 429,365   419,729   407,492  
    Long Term Investments3,645  12,350  33,845  
    Property Plant and Equipment134,920  170,139  140,579  
    Goodwill29,082  41,643  57,414  
    Intangible Assets40,640  47,955  52,885  
    Accumulated Amortization -   -   -  
    Other Assets1,237  1,554  2,216  
    Deferred Long Term Asset Charges2,061  12,565  12,879  
    Total Assets 640,950   705,935   707,310  
    Liabilities
    Current Liabilities
    Accounts Payable131,527  130,017  132,669  
    Short/Current Long Term Debt6,177  7,388  6,925  
    Other Current Liabilities98,624  149,751  139,926  
    Total Current Liabilities 236,328   287,156   279,520  
    Long Term Debt33,928  42,654  51,273  
    Other Liabilities1,962  3,072  5,544  
    Deferred Long Term Liability Charges15,404  30,441  27,438  
    Minority Interest12,639  17,308  17,384  
    Negative Goodwill -   -   -  
    Total Liabilities 300,261   380,631   381,159  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock190,668  186,376  183,027  
    Retained Earnings129,309  116,208  124,732  
    Treasury Stock -   -   -  
    Capital Surplus22,490  19,323  16,855  
    Other Stockholder Equity(1,778)3,397  1,537  
    Total Stockholder Equity 340,689   325,304   326,151  
    Net Tangible Assets 270,967   235,706   215,852  

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    Currency in USD.