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    SunOpta Inc. (STKL)

    -NasdaqGS
    3.27 Down 0.08(2.39%) May 24, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents2,274  7,768  8,537  
    Short Term Investments -   -   -  
    Net Receivables139,140  108,343  115,826  
    Inventory371,223  229,770  268,037  
    Other Current Assets84,418  77,715  27,329  
    Total Current Assets 597,055   423,596   419,729  
    Long Term Investments -   -  12,350  
    Property Plant and Equipment176,513  161,809  170,139  
    Goodwill241,690  29,082  41,643  
    Intangible Assets195,008  13,755  47,955  
    Accumulated Amortization -   -   -  
    Other Assets7,979  4,878  1,554  
    Deferred Long Term Asset Charges958  7,830  12,565  
    Total Assets 1,219,203   640,950   705,935  
    Liabilities
    Current Liabilities
    Accounts Payable153,551  113,957  130,017  
    Short/Current Long Term Debt7,016  1,042  7,388  
    Other Current Liabilities219,102  121,329  149,751  
    Total Current Liabilities 379,669   236,328   287,156  
    Long Term Debt321,222  3,539  42,654  
    Other Liabilities17,809  36,086  3,072  
    Deferred Long Term Liability Charges74,324  11,669  30,441  
    Minority Interest5,140  12,639  17,308  
    Negative Goodwill -   -   -  
    Total Liabilities 798,164   300,261   380,631  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock297,987  190,668  186,376  
    Retained Earnings106,838  129,309  116,208  
    Treasury Stock -   -   -  
    Capital Surplus22,327  22,490  19,323  
    Other Stockholder Equity(6,113)(1,778)3,397  
    Total Stockholder Equity 421,039   340,689   325,304  
    Net Tangible Assets (15,659) 297,852   235,706  

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    Currency in USD.