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 Dow Up0.11% Nasdaq Up0.19%

Treehouse Foods, Inc. (THS)

-NYQ
76.22 Up 0.47(0.63%) 11:50AM EDT - NYSE Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents46,475  94,407  3,279  
Short Term Investments8,680   -   -  
Net Receivables174,672  132,646  119,022  
Inventory405,698  347,353  329,374  
Other Current Assets14,164  14,005  16,719  
Total Current Assets 649,689   588,411   468,394  
Long Term Investments -   -   -  
Property Plant and Equipment462,275  425,307  406,558  
Goodwill1,119,204  1,073,191  1,068,419  
Intangible Assets475,756  417,561  437,860  
Accumulated Amortization -   -   -  
Other Assets14,130  21,403  23,298  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,721,054   2,525,873   2,404,529  
Liabilities
Current Liabilities
Accounts Payable238,813  185,086  169,525  
Short/Current Long Term Debt1,551  1,944  1,954  
Other Current Liabilities -   -   -  
Total Current Liabilities 240,364   187,030   171,479  
Long Term Debt938,945  898,100  902,929  
Other Liabilities40,058  49,027  54,346  
Deferred Long Term Liability Charges228,569  212,461  202,258  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,447,936   1,346,618   1,331,012  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock365  362  359  
Retained Earnings555,939  468,951  380,588  
Treasury Stock -   -   -  
Capital Surplus748,577  726,582  714,932  
Other Stockholder Equity(31,763)(16,640)(22,362)
Total Stockholder Equity 1,273,118   1,179,255   1,073,517  
Net Tangible Assets (321,842) (311,497) (432,762)

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