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STKL (STKL) Annual Balance Sheets

Annual · GAAP · USD millions
Access STKL quarterly Balance Sheets →
Balance sheet data covering STKL– offers a view into how Dec 28 2019's financial position has changed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2019)
(Dec 29 2018)
Assets
Cash & cash equivalent1.50
Cash & Short-term Investments1.00
Accounts receivable121.45
Income Taxes Receivable, Current NO7.48
Inventories323.55
Other Current Assets0.00
Prepaid Expense And Other Assets Current35.99
Total Current Assets489.95
Equipment/Property/Plant Net184.55
Goodwill net28.42
Intangible Assets150.01
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Other Assets, Noncurrent70.42
Total Assets923.36
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
Accounts Payable and Accrued Liabilities LI133.53
Derivative Liability, Current DE0.80
Short-term Debt248.52
Other Liabilities, Current4.29
Taxes Payable, Current, Total1.27
Customer Deposits, Current0.04
Total Current Liabilities405.66
Long-term debt0.00
Other Long-term Debt, Noncurrent OT242.20
Total Long-term Debt242.20
Deferred Tax Liabilities, Net, Noncurrent LI9.03
Other liabilities, Noncurrent2.01
Total Liabilities710.93
Stockholders' Equity
Common Stock Value318.46
Additional Paid In Capital Common Stock35.77
Retained Earnings / Accumulated Deficit-214.93
Other Equity-93.80
Common Stockholder's Equity45.50
Preferred Stockholder's Equity82.52
Non-controlling interests & other1.89
Total Stockholder's Equity129.91
Liabilities & Stockholder's Equity923.36
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