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Treehouse Foods Inc. (THS)

On Nov 27: 34.75   0.45 (1.28%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 2,687   9,230   6   Short Term Investments -   -   -   Net Receivables 93,606   79,741   56,393   Inventory 249,871   297,692   215,766   Other Current Assets 10,315   7,612   12,606   Total Current Assets 356,479   394,275   284,771   Long Term Investments -   -   -   Property Plant and Equipment 270,664   265,007   207,197   Goodwill 560,874   590,791   382,582   Intangible Assets 167,665   202,381   58,673   Accumulated Amortization -   -   -   Other Assets -   -   2,400   Deferred Long Term Asset Charges -   3,504   -   Total Assets 1,355,682   1,455,958   935,623   Liabilities Current Liabilities Accounts Payable 172,587   144,090   88,903   Short/Current Long Term Debt 475   677   543   Other Current Liabilities 15,208   -   -   Total Current Liabilities 188,270   144,767   89,446   Long Term Debt 475,233   620,452   239,115   Other Liabilities 44,563   33,913   26,520   Deferred Long Term Liability Charges 27,485   27,517   4,293   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 735,551   826,649   359,374   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 315   312   312   Retained Earnings 113,948   85,724   44,108   Treasury Stock -   -   -   Capital Surplus 569,262   550,370   536,934   Other Stockholder Equity (63,394) (7,097) (5,105) Total Stockholder Equity 620,131   629,309   576,249   Net Tangible Assets ($108,408) ($163,863) $134,994

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