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SunOpta Inc (STKL)

NASDAQ: Consumer Goods

Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 9.94M 8.54M 6.84M 2.38M
Receivables 128.13M 116.03M 115.13M 95.68M
Inventories 264.26M 274.29M 255.74M 240.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 429.37M 419.73M 407.49M 365.31M
Property, Plant & Equipment, Gross 246.61M 273.17M 241.02M 207.85M
Accumulated Depreciation & Depletion 111.69M 115.10M 100.44M 87.12M
Property, Plant & Equipment, Net 134.92M 158.07M 140.58M 120.73M
Intangibles 40.64M 47.99M 52.88M 48.62M
Other Non-Current Assets 4.88M 13.90M 36.06M 35.70M
Total Non-Current Assets 211.59M 286.21M 299.82M 266.19M
Liabilities & Shareholder Equity
Total Assets 640.95M 705.93M 707.31M 631.50M
Accounts Payable 89.92M 92.37M 133.28M 81.92M
Short Term Debt 97.34M 148.21M 139.46M 144.92M
Other Current Liabilities 10.55M 9.12M 6.79M 4.49M
Total Current Liabilities 236.33M 287.16M 279.52M 269.63M
Long Term Debt 33.93M 42.65M 51.27M 17.07M
Deferred Income Taxes 15.40M 30.44M 27.44M 24.27M
Other Non-Current Liabilities 1.96M 3.07M 5.54M 5.59M
Minority Interest -4.72M -490.00K 1.54M 1.64M
Total Non-Current Liabilities 63.93M 93.47M 101.64M 62.74M
Total Liabilities 300.26M 380.63M 381.16M 332.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 340.69M 325.30M 326.15M 299.13M
Common Par 0.00 0.00 0.00 182.11M
Additional Paid In Capital 213.16M 205.70M 199.88M 14.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 129.31M 116.21M 124.73M 100.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.78M 3.40M 1.54M 2.38M
Total Capitalization 374.62M 367.96M 377.42M 316.20M
Total Equity 340.69M 325.30M 326.15M 299.13M
Total Liabilities & Stock Equity 640.95M 705.93M 707.31M 631.50M
Total Common Shares Outstanding 67.07M 66.53M 66.01M 65.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 66.84M 66.29M 65.90M 65.61M
Diluted Weighted Shares Outstanding 68.37M 67.83M 66.61M 66.65M
Number of Employees 1754 1828 1830 1889
Number of Part-Time Employees 0 0 0 0
STKL News

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Analysts Ratings for STKL

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 3 3
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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