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Monday, December 21, 2009, 10:19AM ET - U.S. Markets close in 5 hours and 41 minutes. Dow  1.24% Nasdaq  1.19%

Treehouse Foods Inc. (THS)

At 10:04AM ET: 38.42   4.86 (14.48%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Sep-09 30-Jun-09 31-Mar-09 31-Dec-08 Assets Current Assets Cash And Cash Equivalents 3,654   2,097   2,148   2,687   Short Term Investments -   -   -   -   Net Receivables 113,183   90,818   88,766   93,606   Inventory 303,955   279,884   259,287   249,871   Other Current Assets 13,072   7,130   7,379   10,315   Total Current Assets 433,864   379,929   357,580   356,479   Long Term Investments -   -   -   -   Property Plant and Equipment 278,702   278,081   275,483   270,664   Goodwill 576,094   567,862   558,269   560,874   Intangible Assets 166,848   165,147   162,631   167,665   Accumulated Amortization -   -   -   -   Other Assets -   -   -   -   Deferred Long Term Asset Charges -   -   -   -   Total Assets 1,455,508   1,391,019   1,353,963   1,355,682   Liabilities Current Liabilities Accounts Payable 176,499   163,801   172,528   172,587   Short/Current Long Term Debt 597   627   535   475   Other Current Liabilities -   -   -   15,208   Total Current Liabilities 177,096   164,428   173,063   188,270   Long Term Debt 475,477   482,837   487,299   475,233   Other Liabilities 38,319   37,441   30,956   44,563   Deferred Long Term Liability Charges 44,092   36,367   31,045   27,485   Minority Interest -   -   -   -   Negative Goodwill -   -   -   -   Total Liabilities 734,984   721,073   722,363   735,551   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 319   318   315   315   Retained Earnings 173,173   145,109   126,684   113,948   Treasury Stock -   -   -   -   Capital Surplus 582,348   575,443   572,264   569,262   Other Stockholder Equity (35,316) (50,924) (67,663) (63,394) Total Stockholder Equity 720,524   669,946   631,600   620,131   Net Tangible Assets ($22,418) ($63,063) ($89,300) ($108,408)

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