$5.96 0.03 | 0.51%
Today's Range: 5.86 - 5.99
STKL Avg. Daily Volume: 149,300
05/30/12 - 4:00 PM ET
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Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 2.38M 2.64M 20.72M 24.76M
Receivables 95.68M 98.88M 94.68M 95.72M
Inventories 240.85M 200.28M 178.14M 200.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 365.31M 332.71M 309.82M 336.11M
Property, Plant & Equipment, Gross 207.85M 202.98M 191.82M 175.53M
Accumulated Depreciation & Depletion 87.12M 82.93M 78.58M 64.89M
Property, Plant & Equipment, Net 120.73M 120.06M 113.24M 110.64M
Intangibles 48.62M 60.20M 60.90M 63.16M
Other Non-Current Assets 35.70M 36.28M 2.88M 954.00K
Total Non-Current Assets 266.20M 276.98M 241.47M 244.94M
Liabilities & Shareholder Equity
Total Assets 631.50M 609.68M 551.29M 581.05M
Accounts Payable 81.92M 124.03M 106.25M 74.91M
Short Term Debt 144.92M 98.73M 116.65M 79.34M
Other Current Liabilities 4.49M 11.50M 3.00M 7.03M
Total Current Liabilities 269.63M 234.26M 225.90M 193.35M
Long Term Debt 17.07M 49.38M 37.98M 99.35M
Deferred Income Taxes 24.27M 20.81M 12.71M 13.61M
Other Non-Current Liabilities 5.59M 0.00 0.00 5.02M
Minority Interest 1.64M 881.00K -3.03M 911.00K
Total Non-Current Liabilities 62.74M 84.38M 92.53M 160.88M
Total Liabilities 332.37M 318.64M 318.44M 354.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 299.13M 291.04M 232.85M 226.81M
Common Par 182.11M 180.66M 0.00 0.00
Additional Paid In Capital 14.13M 12.34M 186.63M 184.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 100.51M 95.21M 34.15M 40.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.38M 2.83M 12.08M 1.27M
Total Capitalization 316.20M 340.42M 270.83M 326.16M
Total Equity 299.13M 291.04M 232.85M 226.81M
Total Liabilities & Stock Equity 631.50M 609.68M 551.29M 581.05M
Total Common Shares Outstanding 65.80M 65.50M 64.98M 64.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 65.61M 65.18M 64.77M 64.26M
Diluted Weighted Shares Outstanding 66.65M 66.03M 64.77M 64.29M
Number of Employees 1889 1595 2327 2126
Number of Part-Time Employees 0 0 0 0
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